Altaba
|
15.7 |
$201M |
|
2.9M |
69.37 |
Celgene Corporation
|
10.5 |
$134M |
|
1.5M |
92.44 |
Red Hat
|
8.7 |
$112M |
|
594k |
187.76 |
Anadarko Petroleum Corporation
|
7.0 |
$89M |
|
1.3M |
70.56 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.2 |
$41M |
|
262k |
155.50 |
PG&E Corporation Call Option
(PCG)
|
3.0 |
$39M |
|
1.7M |
22.92 |
Gs Acquisition Hldgs Corp Com Cl A
|
3.0 |
$38M |
|
3.7M |
10.14 |
Extended Stay Amer Unit 99/99/9999b Call Option
|
2.8 |
$36M |
|
2.1M |
16.89 |
Ashland
(ASH)
|
2.6 |
$33M |
|
418k |
79.97 |
Social Cap Hedosophia Hldgs Cl A
|
2.5 |
$31M |
|
3.0M |
10.44 |
Diamond Eagle Acquisition Unit 06/30/2026
|
2.4 |
$30M |
|
3.0M |
10.06 |
Tpg Pace Hldgs Corp Cl A
|
1.8 |
$23M |
|
2.2M |
10.40 |
Sentinel Energy Svcs Cl A
|
1.8 |
$23M |
|
2.2M |
10.15 |
Acamar Partners Acqsition Cl A
|
1.7 |
$21M |
|
2.2M |
9.72 |
Resideo Technologies
(REZI)
|
1.6 |
$21M |
|
950k |
21.92 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.6 |
$21M |
|
2.7M |
7.71 |
Gores Metropoulos Com Cl A
|
1.6 |
$20M |
|
2.0M |
10.07 |
Collier Creek Holdings Com Cl A
|
1.6 |
$20M |
|
2.0M |
10.00 |
W.R. Grace & Co.
|
1.6 |
$20M |
|
262k |
76.11 |
Clearway Energy CL C Call Option
(CWEN)
|
1.5 |
$19M |
|
1.1M |
16.86 |
Humana
(HUM)
|
1.5 |
$19M |
|
71k |
265.30 |
DaVita
(DVA)
|
1.4 |
$18M |
|
327k |
56.26 |
Caesars Entertainment
|
1.4 |
$18M |
|
1.5M |
11.82 |
Seritage Growth Pptys Cl A
(SRG)
|
1.4 |
$17M |
|
403k |
42.96 |
Green Plains Note 4.125% 9/0 (Principal)
|
1.3 |
$17M |
|
20M |
0.86 |
Constellium Nv Cl A
|
1.3 |
$17M |
|
1.7M |
10.04 |
Regalwood Global Energy Com Cl A
|
1.2 |
$15M |
|
1.5M |
10.20 |
Cannae Holdings
(CNNE)
|
1.2 |
$15M |
|
517k |
28.98 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
1.1 |
$14M |
|
1.4M |
10.21 |
Zayo Group Hldgs
|
1.1 |
$14M |
|
428k |
32.91 |
Capitol Invt Corp Iv Cl A Ord
|
1.0 |
$13M |
|
1.3M |
10.23 |
Nebula Acquisition Corp Com Class A
|
0.9 |
$12M |
|
1.2M |
10.09 |
Leo Holdings Corp Com Cl A
|
0.9 |
$11M |
|
1.1M |
10.27 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.8 |
$10M |
|
1.0M |
10.15 |
Arya Sciences Acquisition Shs Cl A
|
0.8 |
$10M |
|
1.0M |
10.01 |
Lyon William Homes Cl A New
|
0.7 |
$9.4M |
|
516k |
18.23 |
Howard Hughes
|
0.7 |
$9.2M |
|
74k |
123.84 |
DiamondRock Hospitality Company
(DRH)
|
0.7 |
$9.1M |
|
881k |
10.34 |
Health Sciences Acqustn Corp Unit 04/01/2024
|
0.7 |
$8.8M |
|
828k |
10.60 |
Fox Corp Cl A Com
(FOXA)
|
0.6 |
$7.2M |
|
196k |
36.64 |
Trilogy Metals
(TMQ)
|
0.4 |
$5.7M |
|
1.9M |
2.95 |
Metropcs Communications
(TMUS)
|
0.4 |
$5.3M |
|
72k |
74.14 |
Berry Plastics
(BERY)
|
0.4 |
$4.7M |
|
90k |
52.58 |
Uniqure Nv SHS
(QURE)
|
0.4 |
$4.5M |
|
58k |
78.16 |
Sinclair Broadcast Group Cl A
|
0.4 |
$4.5M |
|
83k |
53.63 |
Clearway Energy Cl A
(CWEN.A)
|
0.3 |
$3.6M |
|
220k |
16.18 |
Green Plains Renewable Energy
(GPRE)
|
0.2 |
$3.2M |
|
293k |
10.78 |
Gs Acquisition Hldgs Corp *w Exp 06/12/202
|
0.1 |
$1.6M |
|
1.2M |
1.25 |
Target Hospitality Corp *w Exp 03/15/202
|
0.1 |
$1.2M |
|
604k |
2.00 |
Collier Creek Holdings *w Exp 99/99/999
|
0.1 |
$867k |
|
667k |
1.30 |
Gores Metropoulos *w Exp 01/28/202
|
0.1 |
$853k |
|
667k |
1.28 |
Sotheby's
|
0.1 |
$846k |
|
15k |
58.13 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.1 |
$733k |
|
500k |
1.47 |
Social Cap Hedosophia Hldgs *w Exp 09/14/202
|
0.1 |
$670k |
|
500k |
1.34 |
Tpg Pace Hldgs Corp *w Exp 06/27/202
|
0.0 |
$605k |
|
362k |
1.67 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$569k |
|
734k |
0.78 |
Regalwood Global Energy *w Exp 12/05/202
|
0.0 |
$425k |
|
472k |
0.90 |
Nebula Acquisition Corp *w Exp 03/12/202
|
0.0 |
$400k |
|
400k |
1.00 |
Sentinel Energy Svcs *w Exp 11/02/202
|
0.0 |
$293k |
|
458k |
0.64 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$215k |
|
227k |
0.95 |