Workday Cl A
(WDAY)
|
6.3 |
$50M |
|
241k |
206.54 |
Horizon Therapeutics Pub L SHS
|
6.3 |
$49M |
|
452k |
109.14 |
salesforce
(CRM)
|
6.1 |
$48M |
|
240k |
199.78 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.0 |
$40M |
|
97k |
409.39 |
UnitedHealth
(UNH)
|
3.5 |
$28M |
|
59k |
472.59 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
3.4 |
$27M |
|
785k |
34.53 |
Hilton Worldwide Holdings
(HLT)
|
3.4 |
$27M |
|
189k |
140.87 |
Autodesk
(ADSK)
|
3.3 |
$26M |
|
124k |
208.16 |
Aerojet Rocketdy
|
3.2 |
$25M |
|
446k |
56.17 |
Amazon
(AMZN)
|
2.8 |
$22M |
|
211k |
103.29 |
Post Holdings Partnering Cor Com Ser A
|
2.7 |
$22M |
|
2.1M |
10.12 |
Manchester Utd Ord Cl A Put Option
(MANU)
|
2.7 |
$21M |
|
963k |
22.15 |
Advanced Micro Devices
(AMD)
|
2.7 |
$21M |
|
214k |
98.01 |
Baxter International
(BAX)
|
2.6 |
$21M |
|
509k |
40.56 |
Hca Holdings
(HCA)
|
2.5 |
$20M |
|
76k |
263.68 |
Activision Blizzard
|
2.4 |
$19M |
|
222k |
85.59 |
Meta Platforms Cl A
(META)
|
2.2 |
$18M |
|
83k |
211.94 |
Microsoft Corporation
(MSFT)
|
2.0 |
$16M |
|
56k |
288.30 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.0 |
$16M |
|
168k |
93.02 |
Adient Ord Shs
(ADNT)
|
1.9 |
$15M |
|
357k |
40.96 |
Southwest Airlines Call Option
(LUV)
|
1.8 |
$14M |
|
425k |
32.54 |
Alexandria Real Estate Equities Call Option
(ARE)
|
1.8 |
$14M |
|
110k |
125.59 |
Power & Digital Infrastructu Class A Com
|
1.6 |
$13M |
|
1.3M |
10.25 |
Humana
(HUM)
|
1.5 |
$12M |
|
24k |
485.46 |
Revelstone Capital Acqstn Class A Com
(RCAC)
|
1.5 |
$12M |
|
1.1M |
10.26 |
Dmy Technology Group Inc Vi Cl A Com
|
1.4 |
$11M |
|
1.1M |
10.20 |
Sherwin-Williams Company
(SHW)
|
1.4 |
$11M |
|
48k |
224.77 |
Boston Properties
(BXP)
|
1.3 |
$11M |
|
195k |
54.12 |
Ptc
(PTC)
|
1.3 |
$11M |
|
82k |
128.23 |
Conyers Park Iii Acqsitn Cor Class A Com
|
1.3 |
$10M |
|
1.0M |
10.21 |
National Instruments
|
1.2 |
$9.5M |
|
181k |
52.41 |
Lam Research Corporation
(LRCX)
|
1.0 |
$7.8M |
|
15k |
530.12 |
Metals Acquisition Corp Shs Cl A
|
1.0 |
$7.7M |
|
750k |
10.22 |
Trajectory Alpha Acquisition Com Cl A
(TCOA)
|
1.0 |
$7.6M |
|
743k |
10.22 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
1.0 |
$7.5M |
|
733k |
10.27 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.9 |
$7.4M |
|
51k |
145.49 |
7 Acquisition Corporation Shs Cl A
|
0.9 |
$7.3M |
|
700k |
10.45 |
Sunrun Put Option
(RUN)
|
0.8 |
$6.0M |
|
300k |
20.15 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.7 |
$5.2M |
|
500k |
10.46 |
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.7 |
$5.2M |
|
500k |
10.39 |
G Squared Ascend Ii Com Cl A
|
0.7 |
$5.2M |
|
500k |
10.34 |
Lava Medtech Acquisition Cor Class A Com
|
0.6 |
$5.1M |
|
490k |
10.43 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.6 |
$5.0M |
|
500k |
10.07 |
Algonquin Power & Utilities equs
(AQN)
|
0.6 |
$4.9M |
|
588k |
8.40 |
Aramark Hldgs
(ARMK)
|
0.6 |
$4.6M |
|
128k |
35.80 |
Splunk Note 1.125% 6/1 (Principal)
|
0.5 |
$4.3M |
|
5.0M |
0.86 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.5 |
$4.2M |
|
400k |
10.51 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.5 |
$4.2M |
|
400k |
10.46 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.5 |
$4.2M |
|
400k |
10.40 |
Shoulderup Technology Acquis Cl A Com
|
0.5 |
$4.2M |
|
400k |
10.38 |
Acropolis Infrastructure Acq Cl A
|
0.5 |
$4.1M |
|
400k |
10.13 |
Green Visor Fin Tec Acq Corp Class A Ord
|
0.4 |
$3.2M |
|
300k |
10.53 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.4 |
$3.1M |
|
300k |
10.22 |
Kimbell Tiger Acquisition Com Cl A
|
0.3 |
$2.6M |
|
250k |
10.53 |
American Axle & Manufact. Holdings
(AXL)
|
0.3 |
$2.6M |
|
334k |
7.81 |
The Growth For Good Acqu Cor Class A Ord Shs
|
0.3 |
$2.6M |
|
250k |
10.23 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.3 |
$2.6M |
|
250k |
10.22 |
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.3 |
$2.1M |
|
200k |
10.38 |
Tcv Acquisition Corp Cl A Shs
|
0.2 |
$1.5M |
|
150k |
10.24 |
Immatics SHS
(IMTX)
|
0.1 |
$901k |
|
131k |
6.90 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$661k |
|
459k |
1.44 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$360k |
|
1.5M |
0.24 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$276k |
|
500k |
0.55 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$94k |
|
250k |
0.37 |
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202
|
0.0 |
$57k |
|
300k |
0.19 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$37k |
|
93k |
0.40 |
Post Holdings Partnering Cor *w Exp 04/12/202
|
0.0 |
$36k |
|
241k |
0.15 |
Cc Neuberger Principal Holdn *w Exp 02/05/202
|
0.0 |
$29k |
|
140k |
0.20 |
Acropolis Infrastructure Acq *w Exp 03/30/202
|
0.0 |
$26k |
|
133k |
0.20 |