Liberty Broadband Corp Com Ser C
(LBRDK)
|
8.8 |
$29M |
|
381k |
76.27 |
Flame Acquisition Corp Com Cl A
|
8.2 |
$27M |
|
2.7M |
10.05 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
8.1 |
$27M |
|
354k |
75.85 |
Levere Holdings Corp Class A Ord Shs
|
6.3 |
$21M |
|
2.1M |
10.08 |
Liberty Media Corp Del Com Ser A Frmla
|
5.8 |
$19M |
|
360k |
53.43 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.8 |
$19M |
|
50k |
382.43 |
Uta Acquisition Corporation Class A Ord Shs
|
5.3 |
$18M |
|
1.7M |
10.21 |
Under Armour CL C
(UA)
|
4.9 |
$16M |
|
1.8M |
8.92 |
Brown Forman Corp CL B
(BF.B)
|
4.3 |
$14M |
|
218k |
65.83 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
4.0 |
$13M |
|
418k |
31.46 |
Live Oak Mobility Acquisi Com Cl A
|
3.9 |
$13M |
|
1.3M |
10.05 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
3.5 |
$12M |
|
1.2M |
9.97 |
Live Oak Crestview Climate A Cl A Com
|
3.0 |
$10M |
|
1.0M |
9.95 |
Activision Blizzard Call Option
|
2.7 |
$8.8M |
|
115k |
76.55 |
Artemis Strategic Invt Corp Com Cl A
|
2.4 |
$7.9M |
|
774k |
10.21 |
Herbalife Nutrition Note 2.625% 3/1
|
2.3 |
$7.7M |
|
8.2M |
0.94 |
Live Nation Entertainment In Note 2.000% 2/1
|
2.3 |
$7.5M |
|
7.5M |
1.00 |
Conx Corp Com Cl A
(CONX)
|
2.2 |
$7.4M |
|
744k |
9.96 |
Seaport Calibre Matls Acquis Class A Com
|
2.1 |
$7.0M |
|
686k |
10.23 |
Freedom Acquisition I Corp Shs Cl A
|
1.6 |
$5.2M |
|
511k |
10.10 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.5 |
$4.9M |
|
75k |
64.99 |
Envestnet Note 0.750% 8/1
|
1.4 |
$4.5M |
|
5.0M |
0.91 |
Vmware Cl A Com
|
1.4 |
$4.5M |
|
37k |
122.76 |
Fti Consulting Note 2.000% 8/1
|
1.3 |
$4.3M |
|
2.7M |
1.58 |
Tpb Acquisition Corp I Com Cl A
|
0.8 |
$2.7M |
|
274k |
10.03 |
Fox Corp Cl B Com
(FOX)
|
0.8 |
$2.7M |
|
96k |
28.45 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.7 |
$2.2M |
|
878k |
2.51 |
Graf Acquisition Corp Iv
|
0.6 |
$2.0M |
|
201k |
9.95 |
Msd Acquisition Corp Class A Ord Shs
|
0.5 |
$1.6M |
|
160k |
10.09 |
News Corp Cl A
(NWSA)
|
0.5 |
$1.6M |
|
86k |
18.20 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.4 |
$1.5M |
|
148k |
9.98 |
Vishay Intertechnology Note 2.250% 6/1
|
0.4 |
$1.5M |
|
1.5M |
0.97 |
Tower Semiconductor Shs New
(TSEM)
|
0.3 |
$945k |
|
22k |
43.20 |
National Energy Services Reu *w Exp 06/06/202
|
0.2 |
$765k |
|
1.9M |
0.40 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.2 |
$753k |
|
430k |
1.75 |
Indie Semiconductor *w Exp 06/10/202
|
0.2 |
$719k |
|
452k |
1.59 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.2 |
$688k |
|
596k |
1.16 |
Interdigital Note 2.000% 6/0
|
0.2 |
$656k |
|
678k |
0.97 |
Zillow Group Cl A
(ZG)
|
0.1 |
$482k |
|
15k |
31.21 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.1 |
$375k |
|
300k |
1.25 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.1 |
$225k |
|
1.5M |
0.15 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$143k |
|
1.1M |
0.13 |
Tpb Acquisition Corp I *w Exp 08/09/202
|
0.0 |
$138k |
|
301k |
0.46 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$107k |
|
82k |
1.30 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$84k |
|
888k |
0.10 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$80k |
|
350k |
0.23 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$66k |
|
75k |
0.87 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$62k |
|
142k |
0.44 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$56k |
|
350k |
0.16 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$52k |
|
91k |
0.57 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$46k |
|
910k |
0.05 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$45k |
|
106k |
0.42 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$33k |
|
299k |
0.11 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$32k |
|
58k |
0.56 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$32k |
|
319k |
0.10 |
Somalogic *w Exp 08/31/202
|
0.0 |
$30k |
|
75k |
0.40 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$29k |
|
286k |
0.10 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$26k |
|
348k |
0.08 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$22k |
|
326k |
0.07 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$21k |
|
200k |
0.11 |
Seaport Calibre Matls Acquis *w Exp 10/28/202
|
0.0 |
$19k |
|
553k |
0.04 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$19k |
|
266k |
0.07 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$17k |
|
286k |
0.06 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$16k |
|
351k |
0.05 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$16k |
|
33k |
0.48 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$15k |
|
331k |
0.05 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$15k |
|
36k |
0.41 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$15k |
|
104k |
0.14 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$12k |
|
354k |
0.03 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$12k |
|
209k |
0.06 |
Trine Ii Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
144k |
0.08 |
Levere Holdings Corp *w Exp 03/09/202
|
0.0 |
$11k |
|
367k |
0.03 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$11k |
|
251k |
0.04 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$11k |
|
331k |
0.03 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$11k |
|
163k |
0.06 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$8.8k |
|
293k |
0.03 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$7.7k |
|
154k |
0.05 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$7.1k |
|
92k |
0.08 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$6.4k |
|
16k |
0.39 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$6.1k |
|
34k |
0.18 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$5.4k |
|
100k |
0.05 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$5.0k |
|
68k |
0.07 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$3.6k |
|
60k |
0.06 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$3.1k |
|
37k |
0.08 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$2.9k |
|
110k |
0.03 |
Eqrx *w Exp 12/17/202
|
0.0 |
$2.8k |
|
11k |
0.27 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$1.4k |
|
235k |
0.01 |
Lava Medtech Acquisition Cor *w Exp 10/21/202
|
0.0 |
$1.2k |
|
245k |
0.01 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$1.2k |
|
16k |
0.08 |
Embark Technology *w Exp 11/10/202
|
0.0 |
$624.000000 |
|
31k |
0.02 |