Quantumscape Corp Com Cl A
(QS)
|
17.3 |
$76M |
|
900k |
84.45 |
Sprague Res Com Unit Rep Ltd
|
9.1 |
$40M |
|
2.1M |
18.95 |
Qell Acquisition Corp Cl A
|
4.9 |
$22M |
|
1.8M |
12.29 |
Longview Acquisition Corp Com Cl A
|
4.5 |
$20M |
|
1.0M |
19.79 |
Periphas Capital Partnering Unit 99/99/9999
|
4.2 |
$18M |
|
700k |
26.11 |
Natural Order Acquisition Unit 99/99/9999
|
3.7 |
$16M |
|
1.5M |
10.85 |
Firstmark Horizon Acquisitio Cl A Com
|
3.6 |
$16M |
|
1.5M |
10.60 |
Rice Acquisition Corp Unit 99/99/9999
|
3.5 |
$15M |
|
1.4M |
11.31 |
Medtech Acquisition Corp Unit 12/18/2025
|
3.3 |
$15M |
|
1.4M |
10.50 |
Pershing Square Tontine Hldg Com Cl A
|
3.1 |
$14M |
|
500k |
27.72 |
D3 Acquisition Corp Ii Unit 99/99/9999
|
3.0 |
$13M |
|
1.3M |
10.50 |
Star Peak Energy Transition Cl A
|
3.0 |
$13M |
|
640k |
20.46 |
Climate Change Crisis Real I Cl A Com
|
2.4 |
$11M |
|
1.0M |
10.71 |
Ajax I Unit 99/99/9999
|
2.1 |
$9.3M |
|
750k |
12.41 |
Northern Genesis Acquisition Common Stock
|
2.0 |
$8.9M |
|
392k |
22.70 |
Arch Resources Cl A
(ARCH)
|
1.9 |
$8.5M |
|
193k |
43.77 |
Tpg Pace Tech Opportunities Cl A Com
|
1.9 |
$8.3M |
|
750k |
11.10 |
Americas Technology Acqsn Unit 99/99/9999
|
1.8 |
$7.7M |
|
750k |
10.28 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
1.5 |
$6.7M |
|
600k |
11.15 |
Tortoise Acquisition Corp Ii Com Cl A
|
1.5 |
$6.4M |
|
600k |
10.65 |
Nrg Energy Com New
(NRG)
|
1.4 |
$6.4M |
|
170k |
37.55 |
Ameren Corporation
(AEE)
|
1.3 |
$5.9M |
|
76k |
78.06 |
Better World Acquisition Cor Unit 11/15/2027
|
1.3 |
$5.8M |
|
525k |
11.05 |
Entergy Corporation
(ETR)
|
1.3 |
$5.6M |
|
56k |
99.84 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
1.2 |
$5.4M |
|
500k |
10.70 |
Recharge Acquisition Corp Unit 99/99/9999
|
1.2 |
$5.4M |
|
500k |
10.70 |
Sunrun
(RUN)
|
1.2 |
$5.3M |
|
77k |
69.38 |
Pine Is Acquisition Corp Unit 99/99/9999
|
1.2 |
$5.2M |
|
500k |
10.31 |
Cimarex Energy
|
1.0 |
$4.5M |
|
121k |
37.51 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.9 |
$4.2M |
|
400k |
10.45 |
Array Technologies Com Shs
(ARRY)
|
0.9 |
$3.8M |
|
88k |
43.14 |
Executive Network Partnering Cl A
|
0.9 |
$3.8M |
|
150k |
25.03 |
Colonnade Acquisition Corp Com Cl A
|
0.8 |
$3.6M |
|
264k |
13.50 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.8 |
$3.5M |
|
616k |
5.64 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.8 |
$3.4M |
|
225k |
15.15 |
L&f Acquisition Corp Unit 99/99/9999
|
0.7 |
$3.1M |
|
300k |
10.37 |
Alussa Energy Acquisition Shs Cl A
|
0.6 |
$2.5M |
|
250k |
10.06 |
Sunnova Energy International
(NOVA)
|
0.5 |
$2.1M |
|
47k |
45.13 |
Darling International
(DAR)
|
0.5 |
$2.0M |
|
35k |
57.68 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.4 |
$1.8M |
|
583k |
3.12 |
Arko Corp
(ARKO)
|
0.4 |
$1.8M |
|
200k |
9.00 |
Supernova Partners Acquisiti Com Cl A
|
0.4 |
$1.7M |
|
150k |
11.00 |
Jaws Acquisition Corp SHS
|
0.3 |
$1.3M |
|
95k |
13.41 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.3 |
$1.2M |
|
500k |
2.43 |
Vistra Energy
(VST)
|
0.2 |
$1.0M |
|
53k |
19.66 |
Colonnade Acquisition Corp *w Exp 08/31/202
|
0.2 |
$895k |
|
250k |
3.58 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.2 |
$875k |
|
500k |
1.75 |
Cleveland-cliffs
(CLF)
|
0.2 |
$725k |
|
50k |
14.56 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.1 |
$592k |
|
100k |
5.92 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$533k |
|
56k |
9.60 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.1 |
$417k |
|
150k |
2.78 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.1 |
$343k |
|
30k |
11.42 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.1 |
$315k |
|
150k |
2.10 |
Albemarle Corporation
(ALB)
|
0.1 |
$295k |
|
2.0k |
147.52 |
United States Steel Corporation
(X)
|
0.1 |
$262k |
|
16k |
16.77 |
Alcoa
(AA)
|
0.1 |
$231k |
|
10k |
23.05 |
Generac Holdings
(GNRC)
|
0.1 |
$227k |
|
1.0k |
227.41 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$100k |
|
50k |
2.00 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$95k |
|
38k |
2.53 |
Quantumscape Corp Put Put Option
|
0.0 |
$11k |
|
11k |
1.00 |
Northern Genesis Acquisition Unit 07/31/2027
|
0.0 |
$6.3k |
|
304.00 |
20.86 |