Far Pt Acquisition Corp Com Cl A
|
5.8 |
$82M |
|
8.0M |
10.24 |
Cypress Semiconductor Corp Note 4.500% 1 (Principal)
|
4.2 |
$60M |
|
34M |
1.76 |
Spartan Energy Acquisition C Cl A Com
|
4.0 |
$56M |
|
5.3M |
10.72 |
Graf Industrial Corp
|
3.9 |
$55M |
|
3.9M |
13.90 |
E TRADE Financial Corporation
|
2.6 |
$37M |
|
752k |
49.73 |
Hennessy Cap Acqustion Corp Cl A Com
|
2.5 |
$36M |
|
3.3M |
10.75 |
Landcadia Hldgs Ii Cl A
|
2.5 |
$35M |
|
2.2M |
16.35 |
Cf Fin Acquisition Corp Com Cl A
|
2.2 |
$31M |
|
2.9M |
10.85 |
Acamar Partners Acqsition Cl A
|
2.2 |
$31M |
|
3.0M |
10.25 |
Sustainable Opportnts Acq Unit 99/99/9999
|
2.0 |
$28M |
|
2.8M |
10.10 |
Fortress Value Acquisition C Unit 99/99/9999
|
2.0 |
$28M |
|
2.7M |
10.30 |
Rmg Acquisition Corp Cl A
|
1.9 |
$27M |
|
2.6M |
10.23 |
Churchill Cap Corp Iii Unit 03/01/2027
|
1.8 |
$26M |
|
2.3M |
11.31 |
Leo Holdings Corp Com Cl A
|
1.8 |
$26M |
|
2.5M |
10.40 |
Fintech Acquisition Corp Iii Com Cl A
|
1.7 |
$25M |
|
2.2M |
11.16 |
Gigcapital3 Unit 99/99/9999
|
1.7 |
$25M |
|
2.4M |
10.04 |
Union Acquisition Corp Ii SHS
|
1.7 |
$24M |
|
2.4M |
10.00 |
Osprey Technlgy Aquistion Com Cl A
|
1.6 |
$23M |
|
2.3M |
10.04 |
Trine Acquisition Corp Com Cl A
|
1.6 |
$23M |
|
2.2M |
10.45 |
Experience Invt Corp Com Cl A
|
1.6 |
$22M |
|
2.2M |
9.97 |
New Providence Acquisition Com Cl A
|
1.5 |
$22M |
|
2.2M |
10.08 |
Gx Acquisition Corp Com Cl A
|
1.5 |
$21M |
|
2.1M |
10.20 |
Amci Acquisition Corp Class A
|
1.5 |
$21M |
|
2.1M |
10.22 |
Replay Acquisition Corp
|
1.5 |
$21M |
|
2.0M |
10.20 |
Chp Merger Corp Com Cl A
|
1.5 |
$21M |
|
2.1M |
9.96 |
Switchback Energy Acquistn C Com Cl A
|
1.4 |
$20M |
|
2.0M |
10.05 |
Lf Cap Acquisition Corp Cl A
|
1.4 |
$20M |
|
1.9M |
10.70 |
Gores Metropoulos Com Cl A
|
1.3 |
$19M |
|
1.8M |
10.69 |
Juniper Indl Hldgs Com Cl A
|
1.1 |
$16M |
|
1.6M |
9.97 |
Citic Capital Acquisition Unit 99/99/9999
|
1.1 |
$16M |
|
1.6M |
10.05 |
Diamondpeak Hldgs Cor Com Cl A
|
1.1 |
$16M |
|
1.5M |
10.30 |
Crescent Acquisition Corp Com Cl A
|
1.1 |
$16M |
|
1.5M |
10.46 |
Spartan Energy Acquisition C Unit 99/99/9999
|
1.1 |
$15M |
|
1.4M |
11.05 |
Finserv Acquisition Corp Cl A
|
1.1 |
$15M |
|
1.5M |
9.95 |
East Stone Acquisition Corp Unit 12/31/2
|
1.1 |
$15M |
|
1.5M |
10.15 |
Fusion Acquisition Corp Unit 99/99/9999
|
1.0 |
$15M |
|
1.5M |
10.16 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
1.0 |
$15M |
|
1.4M |
10.60 |
Sc Health Corp Com Cl A
|
1.0 |
$14M |
|
1.4M |
10.11 |
Schultze Special Purpose Acquisi Ord
|
1.0 |
$14M |
|
1.3M |
10.23 |
Netfin Acquisition Corp Shs Cl A
|
1.0 |
$13M |
|
1.3M |
10.75 |
South Mtn Merger Corp Com Cl A
|
0.9 |
$13M |
|
1.3M |
10.19 |
Gores Hldgs Iv Unit 02/01/2023
|
0.9 |
$13M |
|
1.2M |
10.40 |
Proptech Acquisition Corp Com Cl A
|
0.8 |
$12M |
|
1.2M |
10.15 |
Alussa Energy Acquisition Shs Cl A
|
0.8 |
$12M |
|
1.2M |
9.85 |
Portola Pharmaceuticals
|
0.8 |
$11M |
|
614k |
17.99 |
Software Acquisition Group I Com Cl A
|
0.8 |
$11M |
|
1.1M |
10.05 |
Monocle Acquisition Corp
|
0.7 |
$11M |
|
1.0M |
10.27 |
Dmy Technology Group Unit 99/99/9999
|
0.7 |
$10M |
|
956k |
10.58 |
Pivotal Invt Corp Ii Com Cl A
|
0.7 |
$9.5M |
|
937k |
10.15 |
Collective Growth Corp Unit 04/29/2025 A
|
0.6 |
$9.1M |
|
952k |
9.51 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.6 |
$9.0M |
|
895k |
10.10 |
Gigcapital2 Acq Corp
|
0.6 |
$8.8M |
|
865k |
10.14 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.6 |
$8.6M |
|
858k |
10.02 |
Andina Acquisition Corp Iii SHS
|
0.6 |
$8.2M |
|
802k |
10.26 |
LogMeIn
|
0.6 |
$8.1M |
|
96k |
84.77 |
Legg Mason
|
0.6 |
$7.8M |
|
157k |
49.75 |
Legacy Acquisition Corp Com Cl A
|
0.5 |
$7.2M |
|
749k |
9.60 |
Yunhong Intl Unit 99/99/9999
|
0.5 |
$6.8M |
|
682k |
10.05 |
Hudson Executive Invt Corp Unit 06/21/20
|
0.5 |
$6.7M |
|
650k |
10.25 |
Pure Acquisition Corp Cl A
|
0.4 |
$6.3M |
|
601k |
10.57 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.4 |
$6.3M |
|
600k |
10.45 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.4 |
$6.0M |
|
596k |
10.05 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.4 |
$5.7M |
|
558k |
10.25 |
Newborn Acquisition Corp Unit 99/99/9999
|
0.4 |
$5.7M |
|
560k |
10.16 |
Churchill Cap Corp Iii
|
0.4 |
$5.7M |
|
525k |
10.79 |
Oaktree Acquisition Corp Shs Cl A
|
0.4 |
$5.6M |
|
554k |
10.17 |
Megalith Finl Acquisition Cl A Com
|
0.4 |
$5.5M |
|
500k |
10.95 |
8i Enterprises Acquisition C SHS
|
0.4 |
$5.2M |
|
517k |
10.11 |
Interprivate Acquisition Cor Unit 10/29/
|
0.4 |
$5.2M |
|
513k |
10.16 |
Ciig Merger Corp Com Cl A
|
0.4 |
$5.0M |
|
510k |
9.90 |
Interprivate Acquisition Cor
|
0.4 |
$5.0M |
|
502k |
9.92 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$5.0M |
|
147k |
33.74 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.3 |
$4.8M |
|
447k |
10.67 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.3 |
$4.8M |
|
476k |
10.00 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.3 |
$4.7M |
|
458k |
10.36 |
Dfp Healthcare Acquisitns Unit 03/31/
|
0.3 |
$4.4M |
|
427k |
10.25 |
Longview Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.2M |
|
419k |
10.10 |
Agba Acquisition SHS
|
0.3 |
$4.0M |
|
388k |
10.23 |
Trident Acquisitions Corp
|
0.3 |
$3.9M |
|
357k |
10.95 |
Apex Technology Acquisition Com Cl A
|
0.3 |
$3.6M |
|
347k |
10.24 |
Longevity Acquisition Corp Ord Shs
|
0.2 |
$3.5M |
|
330k |
10.65 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$3.5M |
|
203k |
17.26 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.5M |
|
330k |
10.48 |
Kensington Cap Acquisition C Unit 07/01/
|
0.2 |
$3.0M |
|
303k |
10.02 |
Cc Neuberger Principal Hds A
|
0.2 |
$2.8M |
|
274k |
10.07 |
Liv Cap Acquisition Corp Cl A
|
0.2 |
$2.7M |
|
270k |
9.86 |
Hl Acquisitions Corp SHS
|
0.2 |
$2.6M |
|
216k |
12.17 |
Tenzing Acquisition Corp Ord Shs
|
0.2 |
$2.5M |
|
236k |
10.75 |
Crescent Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.5M |
|
226k |
10.90 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.2 |
$2.2M |
|
215k |
10.30 |
Ciig Merger Corp Unit 12/31/2026
|
0.1 |
$2.0M |
|
198k |
10.25 |
Insurance Acquisition Corp Cl A
|
0.1 |
$2.0M |
|
153k |
12.96 |
Graf Indl Corp W Exp 12/31/202
|
0.1 |
$1.9M |
|
831k |
2.28 |
Diamondpeak Hldgs Cor Unit 99/99/9999
|
0.1 |
$1.8M |
|
160k |
11.03 |
Brilliant Acquisition Corp Unit 12/31/20
|
0.1 |
$1.8M |
|
175k |
10.03 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.7M |
|
169k |
10.25 |
Orisun Acquisition Corp
|
0.1 |
$1.7M |
|
170k |
10.13 |
Mountain Crest Acquisition C Unit 03/19/
|
0.1 |
$1.7M |
|
165k |
10.04 |
Whole Earth Brands Com Cl A
(FREE)
|
0.1 |
$1.6M |
|
200k |
8.07 |
Osprey Technlgy Aquistion Unit 10/30/
|
0.1 |
$1.5M |
|
147k |
10.20 |
Kbl Merger Corp Iv
|
0.1 |
$1.5M |
|
133k |
11.02 |
Landcadia Hldgs Ii W Exp 05/09/202
|
0.1 |
$1.4M |
|
267k |
5.40 |
Greenvision Acquisition Corp Unit 10/28/
|
0.1 |
$1.4M |
|
135k |
10.35 |
Chardan Healthcr Acqstn 2 Unit 99/99/9999
|
0.1 |
$1.4M |
|
131k |
10.50 |
Tottenham Acquisition I SHS
|
0.1 |
$1.3M |
|
126k |
10.70 |
Software Acquisition Group I Unit 10/01/
|
0.1 |
$1.3M |
|
123k |
10.52 |
Replay Acquisition Corp Unit 03/01/2024
|
0.1 |
$1.3M |
|
126k |
10.10 |
Gx Acquisition Corp Unit 05/24/2026
|
0.1 |
$1.3M |
|
122k |
10.39 |
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.1 |
$1.2M |
|
117k |
10.50 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.1 |
$1.2M |
|
117k |
10.35 |
Insurance Acquisition Corp Unit 03/31/20
|
0.1 |
$1.1M |
|
74k |
15.01 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.43 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.40 |
Finserv Acquisition Corp Unit 12/31/2026
|
0.1 |
$1.0M |
|
99k |
10.50 |
Galileo Acquisition Corp SHS
|
0.1 |
$980k |
|
99k |
9.91 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$941k |
|
81k |
11.65 |
Lifesci Acquisition Corp Unit 03/31/2025
|
0.1 |
$868k |
|
79k |
11.00 |
Amplitude Hlthcre Aqustin Unit 12/01/
|
0.1 |
$752k |
|
74k |
10.12 |
Netfin Acquisition Corp W Exp 08/01/202
|
0.1 |
$750k |
|
453k |
1.66 |
Flying Eagle Acquisition Cl A Ord
|
0.1 |
$714k |
|
65k |
10.98 |
Sc Health Corp W Exp 99/99/999
|
0.0 |
$589k |
|
546k |
1.08 |
Arya Sciences Acquistion Unit 06/09/2
|
0.0 |
$580k |
|
50k |
11.60 |
Amci Acquisition Corp W Exp 05/20/202
|
0.0 |
$532k |
|
971k |
0.55 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$526k |
|
50k |
10.52 |
Union Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$520k |
|
52k |
10.10 |
Proptech Acquisition Corp Unit 10/01/202
|
0.0 |
$517k |
|
49k |
10.59 |
Trident Acquisitions Corp W Exp 05/09/2
|
0.0 |
$501k |
|
1.1M |
0.46 |
Gigcapital2 Unit 02/28/2026
|
0.0 |
$484k |
|
45k |
10.76 |
Alussa Energy Acquisition Unit 10/31/
|
0.0 |
$432k |
|
43k |
10.02 |
Crescent Acquisition Corp W Exp 03/08/2
|
0.0 |
$424k |
|
283k |
1.50 |
Churchill Cap Corp Iii W Exp 03/01/202
|
0.0 |
$404k |
|
135k |
3.00 |
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.0 |
$386k |
|
34k |
11.50 |
Finjan Holdings
|
0.0 |
$372k |
|
242k |
1.54 |
Apex Technology Acquisition Unit 06/11/2
|
0.0 |
$369k |
|
32k |
11.50 |
Megalith Finl Acquisition W Exp 08/2
|
0.0 |
$357k |
|
425k |
0.84 |
Fortress Value Acquisition C Com Cl A
|
0.0 |
$348k |
|
35k |
9.97 |
Tenzing Acquisition Corp W Exp 02/23/20
|
0.0 |
$345k |
|
733k |
0.47 |
New Frontier Health Corp W Exp 11/30/20
|
0.0 |
$324k |
|
239k |
1.36 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.0 |
$314k |
|
29k |
10.70 |
Ishares Tr Put Put Option
|
0.0 |
$291k |
|
2.0k |
145.50 |
Far Pt Acquisition Corp W Exp 06/01/202
|
0.0 |
$281k |
|
562k |
0.50 |
Switchback Energy Acquistn C W Exp 07/2
|
0.0 |
$263k |
|
333k |
0.79 |
South Mtn Merger Corp Unit 99/99/9999
|
0.0 |
$257k |
|
24k |
10.62 |
Trine Acquisition Corp W Exp 03/31/202
|
0.0 |
$248k |
|
160k |
1.55 |
Gain Cap Hldgs Note 5.000% 8/1 (Principal)
|
0.0 |
$248k |
|
250k |
0.99 |
Experience Invt Corp W Exp 09/01/202
|
0.0 |
$231k |
|
257k |
0.90 |
Monocle Acquisition Corp W Exp 12/06/20
|
0.0 |
$209k |
|
321k |
0.65 |
Newborn Acquisition Corp SHS
|
0.0 |
$198k |
|
20k |
9.90 |
Schultze Spl Purp Acqustn W Exp 12/3
|
0.0 |
$188k |
|
146k |
1.29 |
Acamar Partners Acqsition W Exp 02/26/202
|
0.0 |
$162k |
|
124k |
1.30 |
Amplitude Hlthcre Aqustin W Exp 12/0
|
0.0 |
$130k |
|
130k |
1.00 |
Greenvision Acquisition Corp
|
0.0 |
$124k |
|
13k |
9.92 |
Alberton Acquisition Corp W Exp 04/26/2
|
0.0 |
$119k |
|
457k |
0.26 |
Alberton Acquisition Corp Right 10/04/20
|
0.0 |
$118k |
|
454k |
0.26 |
South Mtn Merger Corp W Exp 06/20/202
|
0.0 |
$112k |
|
100k |
1.12 |
Fintech Acquisition Corp Iii Unit 12/01/
|
0.0 |
$108k |
|
8.6k |
12.59 |
Leisure Acquisition Corp W Exp 12/05/20
|
0.0 |
$107k |
|
115k |
0.93 |
Osprey Technlgy Aquistion W Exp 10/3
|
0.0 |
$105k |
|
100k |
1.05 |
Finserv Acquisition Corp W Exp 12/31/20
|
0.0 |
$105k |
|
100k |
1.05 |
Pivotal Invt Corp Ii W Exp 06/01/202
|
0.0 |
$99k |
|
125k |
0.79 |
Meten Edtechx Ed Group W Exp 03/31/
(BTCTW)
|
0.0 |
$96k |
|
171k |
0.56 |
Cf Fin Acquisition Corp W Exp 04/30/202
|
0.0 |
$91k |
|
68k |
1.35 |
Lifesci Acquisition Corp
|
0.0 |
$89k |
|
9.0k |
9.89 |
Juniper Indl Hldgs W Exp 11/13/202
|
0.0 |
$83k |
|
95k |
0.87 |
Alta Equipment Group W Exp 02/14/20
|
0.0 |
$82k |
|
78k |
1.05 |
Liv Cap Acquisition Corp W Exp 12/13/20
|
0.0 |
$77k |
|
250k |
0.31 |
Gigcapital2 W Exp 02/28/202
|
0.0 |
$72k |
|
145k |
0.50 |
Lf Cap Acquisition Corp W Exp 06/22/202
|
0.0 |
$65k |
|
73k |
0.90 |
Cc Neuberger Principal Hldng W Exp 99/9
|
0.0 |
$61k |
|
42k |
1.44 |
Collier Creek Holdings W Exp 99/99/999
|
0.0 |
$60k |
|
19k |
3.22 |
Gx Acquisition Corp W Exp 05/24/202
|
0.0 |
$55k |
|
50k |
1.10 |
Atlas Technical Consultants W Exp 11/26/202
|
0.0 |
$55k |
|
142k |
0.39 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$54k |
|
192k |
0.28 |
Gigcapital2 Right 02/28/2026
|
0.0 |
$54k |
|
200k |
0.27 |
Flying Eagle Acquisition Cor W Exp 02/2
|
0.0 |
$45k |
|
15k |
3.02 |
B Riley Prin Merger Corp Ii W Exp 05/06
|
0.0 |
$44k |
|
25k |
1.76 |
Glry Str Nw Mdia Grup Hldg L W Exp 02/1
(GSMGW)
|
0.0 |
$37k |
|
932k |
0.04 |
Hl Acquisitions Corp W Exp 06/21/202
|
0.0 |
$34k |
|
15k |
2.25 |
Leo Holdings Corp W Exp 07/31/202
|
0.0 |
$33k |
|
26k |
1.27 |
Big Rock Partners Acquisi W Exp 12/01/202
|
0.0 |
$30k |
|
67k |
0.45 |
Andina Acquisition Corp Iii W Exp 07/31
|
0.0 |
$29k |
|
68k |
0.43 |
Agba Acquisition W Exp 05/10/202
|
0.0 |
$29k |
|
103k |
0.28 |
Lion Group Holding W Exp 06/17/202
(LGHLW)
|
0.0 |
$27k |
|
177k |
0.15 |
Rmg Acquisition Corp W Exp 02/21/202
|
0.0 |
$24k |
|
25k |
0.96 |
Andina Acquisition Corp Iii Right 07/31/
|
0.0 |
$17k |
|
68k |
0.25 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$17k |
|
103k |
0.16 |
Biomx W Exp 10/16/202
(PHGEW)
|
0.0 |
$16k |
|
33k |
0.49 |
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$14k |
|
15k |
0.93 |
Chp Merger Corp Unit 11/22/2024
|
0.0 |
$10k |
|
1.0k |
10.00 |
Longevity Acquisition Corp W Exp 07/31/
|
0.0 |
$8.0k |
|
42k |
0.19 |
Longevity Acquisition Corp Right 07/31/2
|
0.0 |
$8.0k |
|
42k |
0.19 |
Legacy Acquisition Corp W Exp 11/30/202
|
0.0 |
$3.0k |
|
6.2k |
0.48 |
Experience Invt Corp Unit 09/01/2026
|
0.0 |
$3.0k |
|
258.00 |
11.63 |