Spdr S&p 500 Etf Tr Option Put Option
|
7.4 |
$268M |
|
700k |
382.43 |
Occidental Pete Corp Option Put Option
|
2.2 |
$82M |
|
1.3M |
62.99 |
Gamida Cell Bond (Principal)
|
1.8 |
$67M |
|
75M |
0.89 |
Gfl Environmental Pref Conv
|
1.8 |
$66M |
|
1.0M |
64.69 |
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
1.7 |
$62M |
|
1.5M |
41.23 |
Danaher Corporation Common
(DHR)
|
1.7 |
$60M |
|
226k |
265.42 |
Lci Inds Bond (Principal)
|
1.4 |
$51M |
|
61M |
0.84 |
Mannkind Corp Bond (Principal)
|
1.3 |
$48M |
|
40M |
1.20 |
Amryt Pharma Adr
|
1.3 |
$46M |
|
6.3M |
7.30 |
Collegium Pharmaceutical Bond (Principal)
|
1.2 |
$45M |
|
47M |
0.96 |
Sarepta Therapeutics Bond (Principal)
|
1.1 |
$42M |
|
36M |
1.16 |
Dish Network Corporation Bond (Principal)
|
1.1 |
$40M |
|
63M |
0.64 |
Novavax Bond (Principal)
|
1.1 |
$39M |
|
40M |
1.00 |
Lumentum Hldgs Bond (Principal)
|
1.1 |
$39M |
|
37M |
1.06 |
Integra Lifesciences Hldgs C Bond (Principal)
|
1.0 |
$37M |
|
38M |
0.97 |
Liberty Broadband Corp Common
(LBRDK)
|
1.0 |
$36M |
|
475k |
76.27 |
Patrick Inds Bond (Principal)
|
1.0 |
$35M |
|
35M |
1.00 |
Acorda Therapeutics Bond (Principal)
|
0.9 |
$34M |
|
45M |
0.76 |
Paratek Pharmaceuticals Bond (Principal)
|
0.9 |
$34M |
|
36M |
0.93 |
Snap Bond (Principal)
|
0.9 |
$33M |
|
48M |
0.70 |
Accolade Bond (Principal)
|
0.9 |
$33M |
|
47M |
0.71 |
Viavi Solutions Bond (Principal)
|
0.9 |
$32M |
|
31M |
1.02 |
Avadel Fin Cayman Bond (Principal)
|
0.9 |
$31M |
|
35M |
0.90 |
Mesa Labs Bond (Principal)
|
0.7 |
$27M |
|
30M |
0.92 |
Accuray Inc Del Bond (Principal)
|
0.7 |
$27M |
|
33M |
0.82 |
Bandwidth Bond (Principal)
|
0.7 |
$26M |
|
35M |
0.76 |
Artivion Bond (Principal)
|
0.7 |
$26M |
|
30M |
0.87 |
Coherus Biosciences Bond (Principal)
|
0.7 |
$26M |
|
40M |
0.66 |
Kensington Capital Acquisiti Common
(KCGI)
|
0.7 |
$26M |
|
2.5M |
10.19 |
Omeros Corp Bond (Principal)
|
0.7 |
$25M |
|
48M |
0.53 |
Coinbase Global Bond (Principal)
|
0.7 |
$24M |
|
42M |
0.58 |
Juniper Ii Corp Common
|
0.7 |
$24M |
|
2.4M |
10.17 |
Banyan Acquisition Corporati Common
(PNST)
|
0.6 |
$23M |
|
2.3M |
10.21 |
Karyopharm Therapeutics Bond (Principal)
|
0.6 |
$23M |
|
29M |
0.79 |
Brookdale Sr Living Pref Conv
(BKDT)
|
0.6 |
$22M |
|
507k |
44.23 |
Generation Asia I Acquisitio Common
(GAQ)
|
0.6 |
$22M |
|
2.2M |
10.12 |
Proof Acquisition Corp I Common
(SOAR)
|
0.6 |
$22M |
|
2.2M |
10.17 |
Fastly Bond (Principal)
|
0.6 |
$22M |
|
30M |
0.73 |
Exact Sciences Corp Bond (Principal)
|
0.6 |
$22M |
|
28M |
0.79 |
Shoulderup Technology Acquis Common
(SUAC)
|
0.6 |
$21M |
|
2.1M |
10.20 |
Tlgy Acquisition Corporation Common
|
0.6 |
$21M |
|
2.0M |
10.24 |
Knightswan Acquisition Corp Common
|
0.6 |
$21M |
|
2.0M |
10.21 |
Ciig Capital Partners Ii Common
|
0.6 |
$21M |
|
2.0M |
10.19 |
Trine Ii Acquisition Corp Common
|
0.5 |
$20M |
|
1.9M |
10.31 |
Vahanna Tech Edge Acqstn I C Common
|
0.5 |
$20M |
|
1.9M |
10.29 |
Mclaren Technology Acq Corp Common
|
0.5 |
$20M |
|
1.9M |
10.21 |
Concord Acquisition Corp Iii Common
|
0.5 |
$19M |
|
1.9M |
10.19 |
Macondray Cap Acquisitn Corp Common
|
0.5 |
$19M |
|
1.9M |
10.19 |
Direct Selling Acquisitin Common
(DSAQ)
|
0.5 |
$19M |
|
1.8M |
10.29 |
Bridgebio Pharma Bond (Principal)
|
0.5 |
$19M |
|
47M |
0.40 |
Motive Capital Corp Ii Common
|
0.5 |
$19M |
|
1.8M |
10.23 |
Integrated Rail And Res Acq Common
(IRRX)
|
0.5 |
$18M |
|
1.8M |
10.30 |
Gsr Ii Meteora Acquisitn Cor Common
|
0.5 |
$18M |
|
1.8M |
10.14 |
Clarivate Pref Conv
|
0.5 |
$18M |
|
475k |
37.88 |
Accretion Acquisition Corp Common
|
0.5 |
$18M |
|
1.8M |
10.08 |
The Realreal Bond (Principal)
|
0.5 |
$18M |
|
28M |
0.63 |
Heartland Media Acquisition Common
|
0.5 |
$18M |
|
1.7M |
10.17 |
Spree Acquisition Corp 1 Common
(SACQF)
|
0.5 |
$18M |
|
1.7M |
10.30 |
Capitalworks Emng Mkts Acqst Common
(CMCAF)
|
0.5 |
$18M |
|
1.7M |
10.33 |
Gores Holdings Ix Common
|
0.5 |
$18M |
|
1.8M |
9.92 |
Ford Mtr Co Del Bond (Principal)
|
0.5 |
$17M |
|
18M |
0.95 |
Kimbell Tiger Acquisition Common
|
0.5 |
$17M |
|
1.7M |
10.30 |
Crescera Cap Acquisition Cor Common
(CREEF)
|
0.5 |
$17M |
|
1.7M |
10.22 |
Redfin Corp Bond (Principal)
|
0.5 |
$17M |
|
30M |
0.58 |
Target Global Acquisi I Corp Common
|
0.5 |
$17M |
|
1.7M |
10.24 |
Hcm Acquisition Corp Common
|
0.5 |
$17M |
|
1.7M |
10.26 |
Beard Energy Transition Acq Common
|
0.5 |
$17M |
|
1.6M |
10.19 |
Alsp Orchid Acquisition Corp Common
|
0.5 |
$17M |
|
1.6M |
10.23 |
Esperion Therapeutics Inc Ne Bond (Principal)
|
0.5 |
$17M |
|
30M |
0.55 |
Unity Software Bond (Principal)
|
0.5 |
$17M |
|
22M |
0.75 |
Global Blockchain Acqui Corp Common
(GBBK)
|
0.5 |
$17M |
|
1.6M |
10.11 |
Atlantic Coastal Aqstn Corp Common
(ACAB)
|
0.5 |
$17M |
|
1.6M |
10.19 |
Blockchain Coinvstrs Acq Crp Common
(BCSA)
|
0.4 |
$16M |
|
1.6M |
10.29 |
Sound Point Acquisition Corp Common
|
0.4 |
$16M |
|
1.5M |
10.87 |
Investcorp India Acquistn Common
(IVCA)
|
0.4 |
$16M |
|
1.5M |
10.35 |
Lannett Bond (Principal)
|
0.4 |
$16M |
|
44M |
0.35 |
Trajectory Alpha Acquisition Common
(TCOA)
|
0.4 |
$16M |
|
1.5M |
10.05 |
Protalix Biotherapeautic Bond (Principal)
|
0.4 |
$16M |
|
15M |
1.03 |
Altenergy Acquisition Corp Common
(AEAE)
|
0.4 |
$16M |
|
1.5M |
10.23 |
Jaguar Global Growth Corp I Common
|
0.4 |
$16M |
|
1.5M |
10.23 |
Swiftmerge Acquisition Corp Common
|
0.4 |
$15M |
|
1.5M |
10.13 |
Cartesian Growth Corp Ii Common
(RENE)
|
0.4 |
$15M |
|
1.5M |
10.26 |
Black Mountain Acq Corp Common
|
0.4 |
$15M |
|
1.5M |
10.20 |
Eve Mobility Acquisition Cor Common
|
0.4 |
$15M |
|
1.5M |
10.30 |
Bioplus Acquisition Corp Common
|
0.4 |
$15M |
|
1.5M |
10.28 |
Fubotv Bond (Principal)
|
0.4 |
$15M |
|
33M |
0.47 |
Bynordic Acquisition Corp Common
(BYNO)
|
0.4 |
$15M |
|
1.5M |
10.21 |
Health Catalyst Bond (Principal)
|
0.4 |
$15M |
|
18M |
0.87 |
Jackson Acquisition Common
|
0.4 |
$15M |
|
1.5M |
10.17 |
Banner Acquisition Corp Common
|
0.4 |
$15M |
|
1.5M |
10.08 |
Andretti Acquisition Corp Common
|
0.4 |
$15M |
|
1.4M |
10.33 |
Dp Cap Acquisition Corp I Common
|
0.4 |
$15M |
|
1.4M |
10.26 |
Battery Future Acquisition C Common
|
0.4 |
$15M |
|
1.4M |
10.27 |
Wayfair Bond (Principal)
|
0.4 |
$15M |
|
23M |
0.65 |
Oak Str Health Bond (Principal)
|
0.4 |
$15M |
|
19M |
0.76 |
Powerup Acquisition Corp Common
(PWUP)
|
0.4 |
$14M |
|
1.4M |
10.32 |
The Growth For Good Acqu Cor Common
|
0.4 |
$14M |
|
1.4M |
10.03 |
Blue Ocean Acquisition Corp Common
(BOCN)
|
0.4 |
$14M |
|
1.4M |
10.28 |
Lamf Global Ventures Corp I Common
|
0.4 |
$14M |
|
1.4M |
10.25 |
Inseego Corp Bond (Principal)
|
0.4 |
$14M |
|
46M |
0.30 |
Ahren Acquisition Corp Common
|
0.4 |
$14M |
|
1.4M |
10.30 |
Games & Esports Exprnc Acq C Common
|
0.4 |
$14M |
|
1.4M |
10.27 |
Healthcare Ai Acquisition Common
|
0.4 |
$14M |
|
1.4M |
10.24 |
Beyond Meat Bond (Principal)
|
0.4 |
$14M |
|
53M |
0.26 |
Ap Acquisition Corp Common
(APCA)
|
0.4 |
$14M |
|
1.3M |
10.32 |
Avalon Acquisition Common
|
0.4 |
$14M |
|
1.3M |
10.25 |
Power & Digital Infrastructu Common
|
0.4 |
$14M |
|
1.3M |
10.09 |
Consilium Acquisitn Corp I L Common
(CSLM)
|
0.4 |
$14M |
|
1.3M |
10.17 |
Innovative Intl Acqusitin Common
|
0.4 |
$13M |
|
1.3M |
10.30 |
Ftac Zeus Acquisition Cor Common
|
0.4 |
$13M |
|
1.3M |
10.10 |
Seaport Calibre Matls Acquis Common
|
0.4 |
$13M |
|
1.3M |
10.27 |
Ringcentral Bond (Principal)
|
0.4 |
$13M |
|
15M |
0.86 |
New Providence Acqsitn Corp Common
(NPAB)
|
0.4 |
$13M |
|
1.3M |
10.16 |
Valuence Merger Corp I Common
(VMCA)
|
0.4 |
$13M |
|
1.2M |
10.45 |
Pandora Media Bond (Principal)
|
0.3 |
$12M |
|
12M |
1.01 |
Cf Acquisition Corp Vii Common
(CFFS)
|
0.3 |
$12M |
|
1.2M |
10.20 |
C5 Acquisition Corporation Common
|
0.3 |
$12M |
|
1.2M |
10.22 |
A Spac Ii Acquisition Corp Common
(ASCBF)
|
0.3 |
$12M |
|
1.2M |
10.23 |
Bullpen Parlay Acquisition C Common
|
0.3 |
$12M |
|
1.2M |
10.24 |
Lf Capital Acquisition Corp Common
|
0.3 |
$12M |
|
1.1M |
10.26 |
Omnicell Bond (Principal)
|
0.3 |
$12M |
|
14M |
0.86 |
Mercato Partners Acquisition Common
|
0.3 |
$12M |
|
1.1M |
10.27 |
Nio Bond (Principal)
|
0.3 |
$11M |
|
15M |
0.76 |
Everest Consolidator Acq Cor Common
(MNTN)
|
0.3 |
$11M |
|
1.1M |
10.23 |
Papaya Grwt Opportunity Corp Common
(PPYA)
|
0.3 |
$11M |
|
1.1M |
10.22 |
Legato Merger Corp Ii Common
|
0.3 |
$11M |
|
1.1M |
10.12 |
Anthemis Digital Acquisition Common
|
0.3 |
$11M |
|
1.1M |
10.28 |
Omeros Corp Bond (Principal)
|
0.3 |
$11M |
|
11M |
0.95 |
Vmg Consumer Acquisition Cor Common
|
0.3 |
$11M |
|
1.0M |
10.15 |
Nabors Energy Transition Cor Common
|
0.3 |
$11M |
|
1.0M |
10.27 |
Keyarch Acquisition Corp Common
|
0.3 |
$10M |
|
1.0M |
10.11 |
Excelfin Acquisition Corp Common
(XFIN)
|
0.3 |
$10M |
|
1.0M |
10.24 |
Project Energy Reimagined Ac Common
(PEGR)
|
0.3 |
$10M |
|
999k |
10.07 |
Infint Acquisition Corp Common
(CURR)
|
0.3 |
$10M |
|
967k |
10.36 |
Decarbonization Plus Acquisi Common
|
0.3 |
$9.8M |
|
961k |
10.21 |
Springwater Spl Situations C Common
(SWSS)
|
0.3 |
$9.8M |
|
965k |
10.13 |
Cactus Acquisition Corp 1 Lt Common
(CCTSF)
|
0.3 |
$9.8M |
|
952k |
10.26 |
Microstrategy Bond (Principal)
|
0.3 |
$9.5M |
|
20M |
0.47 |
Intelligent Medi Acqsitn Cor Common
|
0.3 |
$9.5M |
|
922k |
10.28 |
Forbion European Acqustn Cor Common
|
0.3 |
$9.2M |
|
893k |
10.35 |
Travere Therapeutics Bond (Principal)
|
0.3 |
$9.2M |
|
10M |
0.91 |
Guardant Health Bond (Principal)
|
0.3 |
$9.2M |
|
15M |
0.63 |
Bleuacacia Common
|
0.3 |
$9.1M |
|
907k |
10.04 |
Focus Impact Acquisition Cor Common
(FIAC)
|
0.2 |
$9.1M |
|
890k |
10.18 |
Schultze Spl Purp Acq Corp I Common
|
0.2 |
$8.9M |
|
885k |
10.10 |
Peloton Interactive Bond (Principal)
|
0.2 |
$8.8M |
|
13M |
0.71 |
Aura Fat Projs Acquisition C Common
|
0.2 |
$8.8M |
|
853k |
10.31 |
Onyx Acquisition Co I Common
(ONYX)
|
0.2 |
$8.8M |
|
852k |
10.30 |
St Energy Transition I Common
|
0.2 |
$8.7M |
|
848k |
10.22 |
Bridgebio Pharma Bond (Principal)
|
0.2 |
$8.6M |
|
20M |
0.42 |
Exact Sciences Corp Bond (Principal)
|
0.2 |
$8.3M |
|
10M |
0.83 |
7 Acquisition Corporation Common
|
0.2 |
$8.2M |
|
792k |
10.30 |
Senseonics Hldgs Bond (Principal)
|
0.2 |
$8.1M |
|
8.5M |
0.95 |
Invacare Corp Bond (Principal)
|
0.2 |
$8.1M |
|
16M |
0.52 |
Chain Bridge I Common
(CBRRF)
|
0.2 |
$8.0M |
|
779k |
10.28 |
Envestnet Common
(ENV)
|
0.2 |
$7.7M |
|
125k |
61.70 |
Seaport Global Acquisition I Common
|
0.2 |
$7.6M |
|
746k |
10.20 |
Dmy Technology Group Inc Vi Common
|
0.2 |
$7.5M |
|
750k |
10.05 |
Athena Technology Acq Corp I Common
(ATEK)
|
0.2 |
$7.4M |
|
736k |
10.06 |
Microstrategy Bond (Principal)
|
0.2 |
$7.4M |
|
21M |
0.35 |
Sk Growth Opportunities Corp Common
(SKGR)
|
0.2 |
$7.1M |
|
696k |
10.18 |
Industrial Tech Acqstns Ii I Common
|
0.2 |
$7.1M |
|
694k |
10.18 |
Rcf Acquisition Corp Common
(RCFAF)
|
0.2 |
$7.0M |
|
685k |
10.26 |
Clovis Oncology Bond (Principal)
|
0.2 |
$7.0M |
|
35M |
0.20 |
Patria Latin Amrcn Opprnty A Common
(PLAO)
|
0.2 |
$7.0M |
|
674k |
10.38 |
Revelstone Capital Acqstn Common
|
0.2 |
$6.7M |
|
665k |
10.03 |
Hennessy Capital Invst Corp Common
(HCVI)
|
0.2 |
$6.5M |
|
659k |
9.88 |
Rose Hill Acquisition Corp Common
|
0.2 |
$6.4M |
|
608k |
10.46 |
Southport Acquisition Corp Common
(PORT)
|
0.2 |
$6.3M |
|
624k |
10.18 |
Nio Option Put Option
|
0.2 |
$6.3M |
|
650k |
9.75 |
Apx Acquisition Corp I Common
|
0.2 |
$6.3M |
|
615k |
10.28 |
Home Plate Acquisition Corp Common
|
0.2 |
$6.3M |
|
623k |
10.12 |
Tesla Option Put Option
|
0.2 |
$6.2M |
|
50k |
123.18 |
Global Technolgy Acqstn Corp Common
(GTAC)
|
0.2 |
$6.1M |
|
597k |
10.28 |
Sculptor Acquisition Corp I Common
|
0.2 |
$6.1M |
|
594k |
10.26 |
Rigel Resource Acq Corp Common
(RRACF)
|
0.2 |
$5.9M |
|
574k |
10.29 |
Ix Acquisition Corp Common
(IXAQF)
|
0.2 |
$5.9M |
|
580k |
10.12 |
Ftac Emerald Acquisition Cor Common
|
0.2 |
$5.7M |
|
569k |
10.02 |
Booking Holdings Common
(BKNG)
|
0.2 |
$5.5M |
|
2.7k |
2015.29 |
Burtech Acquisition Corp Common
(BRKH)
|
0.1 |
$5.2M |
|
514k |
10.16 |
Iconic Sports Acquisition Common
|
0.1 |
$5.0M |
|
481k |
10.34 |
Wayfair Option Put Option
|
0.1 |
$4.9M |
|
150k |
32.89 |
Pepperlime Health Acqustn Common
|
0.1 |
$4.9M |
|
476k |
10.22 |
Belong Acquisition Corp Common
|
0.1 |
$4.7M |
|
479k |
9.89 |
Clovis Oncology Bond (Principal)
|
0.1 |
$4.7M |
|
24M |
0.20 |
Biora Therapeutics Bond (Principal)
|
0.1 |
$4.5M |
|
7.0M |
0.65 |
Marriott Vacations Worldwide Common
(VAC)
|
0.1 |
$4.3M |
|
32k |
134.59 |
Hawks Acquisition Corp Common
|
0.1 |
$4.3M |
|
433k |
9.99 |
Gossamer Bio Bond (Principal)
|
0.1 |
$4.3M |
|
14M |
0.30 |
Zto Express Cayman Option Put Option
|
0.1 |
$4.0M |
|
150k |
26.87 |
Westrock Coffee Option Put Option
|
0.1 |
$3.8M |
|
288k |
13.36 |
10x Capital Venture Acq Iii Common
(VCXB)
|
0.1 |
$3.8M |
|
393k |
9.77 |
Murphy Canyon Acquisition Common
|
0.1 |
$3.8M |
|
375k |
10.25 |
Nuscale Pwr Corp Warrant (Principal)
|
0.1 |
$3.8M |
|
2.4M |
1.59 |
Semper Paratus Acquisition C Common
|
0.1 |
$3.7M |
|
360k |
10.33 |
Finnovate Acquisition Corp Common
(FNVTF)
|
0.1 |
$3.7M |
|
360k |
10.25 |
Theravance Biopharma Option Call Option
|
0.1 |
$3.6M |
|
325k |
11.22 |
Tmc The Metals Company Warrant (Principal)
(TMCWW)
|
0.1 |
$3.6M |
|
2.8M |
1.29 |
Berenson Acquisition Common
|
0.1 |
$3.6M |
|
352k |
10.15 |
Amprius Technologies Option Call Option
|
0.1 |
$3.6M |
|
450k |
7.93 |
Latamgrowth Spac Common
(LATG)
|
0.1 |
$3.5M |
|
338k |
10.33 |
Shuaa Partners Acquistn Corp Common
|
0.1 |
$3.5M |
|
337k |
10.30 |
Protalix Biotherapeutics Common
(PLX)
|
0.1 |
$3.3M |
|
2.4M |
1.37 |
Tkb Critical Technologies 1 Common
|
0.1 |
$3.3M |
|
319k |
10.31 |
Liv Capital Acquisitn Corp I Common
|
0.1 |
$3.3M |
|
318k |
10.26 |
Occidental Pete Corp Common
(OXY)
|
0.1 |
$3.1M |
|
50k |
62.99 |
Newcourt Acquisition Corp Common
|
0.1 |
$3.0M |
|
292k |
10.27 |
Organigram Hldgs Option Call Option
|
0.1 |
$2.9M |
|
346k |
8.35 |
Esperion Therapeutics Inc Ne Option Call Option
|
0.1 |
$2.9M |
|
457k |
6.23 |
Pyrophyte Acquisition Corp Common
(PHYTF)
|
0.1 |
$2.8M |
|
275k |
10.33 |
Roth Ch Acquisition V Common
|
0.1 |
$2.6M |
|
259k |
10.11 |
Jupiter Wellness Acquisition Common
|
0.1 |
$2.6M |
|
248k |
10.45 |
Mountain & Co I Acquisitn Common
(MCAA)
|
0.1 |
$2.5M |
|
241k |
10.38 |
Flora Growth Corp Common
|
0.1 |
$2.5M |
|
11M |
0.23 |
Marblegate Acquisition Corp Common
(GATE)
|
0.1 |
$2.3M |
|
225k |
10.02 |
Spring Valley Acquistn Corp Common
(SVII)
|
0.1 |
$2.2M |
|
215k |
10.13 |
Theravance Biopharma Common
(TBPH)
|
0.1 |
$2.1M |
|
186k |
11.22 |
Clarivate Option Call Option
|
0.1 |
$2.1M |
|
250k |
8.34 |
Bigbear Ai Hldgs Warrant (Principal)
(BBAI.WS)
|
0.1 |
$2.1M |
|
1.6M |
1.26 |
Canna Global Acquisition Cor Common
(CNGL)
|
0.1 |
$2.1M |
|
202k |
10.22 |
Talkspace Warrant (Principal)
(TALKW)
|
0.0 |
$1.8M |
|
1.3M |
1.36 |
Beyond Meat Option Put Option
|
0.0 |
$1.8M |
|
144k |
12.31 |
Tristar Acquisition I Corp Common
(TRIS)
|
0.0 |
$1.6M |
|
163k |
10.11 |
Esperion Therapeutics Inc Ne Common
(ESPR)
|
0.0 |
$1.6M |
|
254k |
6.23 |
Composecure Common
(CMPO)
|
0.0 |
$1.5M |
|
310k |
4.91 |
Insight Acquisition Corp Common
|
0.0 |
$1.5M |
|
150k |
10.08 |
Gesher I Acquisition Corp Common
|
0.0 |
$1.4M |
|
141k |
10.16 |
Lucid Group Option Put Option
|
0.0 |
$1.4M |
|
200k |
6.83 |
Renew Energy Global Warrant (Principal)
(RNWWW)
|
0.0 |
$1.3M |
|
1.7M |
0.79 |
Pegasystems Bond (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.86 |
First Lt Acquisition Group I Common
|
0.0 |
$1.3M |
|
125k |
10.17 |
Crixus Bh3 Acquisition Common
(BHAC)
|
0.0 |
$1.3M |
|
125k |
10.08 |
Vertical Aerospace Warrant (Principal)
(EVTWF)
|
0.0 |
$1.2M |
|
4.0M |
0.31 |
Vertical Aerospace Option Call Option
|
0.0 |
$1.2M |
|
368k |
3.39 |
Worldwide Webb Acquisition C Common
|
0.0 |
$1.1M |
|
105k |
10.20 |
Arko Corp Warrant (Principal)
(ARKOW)
|
0.0 |
$1.0M |
|
578k |
1.80 |
Cartesian Growth Corp Warrant (Principal)
|
0.0 |
$968k |
|
1.5M |
0.65 |
Procaps Group Sa Warrant (Principal)
(PROCW)
|
0.0 |
$960k |
|
2.1M |
0.46 |
Waldencast Warrant (Principal)
(WALDW)
|
0.0 |
$916k |
|
1.5M |
0.62 |
Newhold Investment Corp Ii Common
|
0.0 |
$881k |
|
88k |
10.07 |
Axon Enterprise Common
(AXON)
|
0.0 |
$875k |
|
5.3k |
165.91 |
Westrock Coffee Warrant (Principal)
(WESTW)
|
0.0 |
$815k |
|
369k |
2.21 |
Aesther Healthcare Acqstn Common
|
0.0 |
$815k |
|
78k |
10.40 |
Amprius Technologies Warrant (Principal)
(AMPX.WS)
|
0.0 |
$809k |
|
2.8M |
0.29 |
Dragonfly Energy Holdings Warrant (Principal)
(DFLIW)
|
0.0 |
$720k |
|
1.5M |
0.48 |
Cellebrite Di Warrant (Principal)
|
0.0 |
$697k |
|
1.1M |
0.62 |
System1 Warrant (Principal)
(SST.WS)
|
0.0 |
$696k |
|
1.5M |
0.46 |
Cenaq Energy Corp Common
|
0.0 |
$683k |
|
75k |
9.11 |
Agilethought Warrant (Principal)
(AGLWQ)
|
0.0 |
$651k |
|
1.6M |
0.40 |
Rigetti Computing Warrant (Principal)
(RGTIW)
|
0.0 |
$647k |
|
314k |
2.06 |
Livewire Group Warrant (Principal)
(LVWR.WS)
|
0.0 |
$615k |
|
2.2M |
0.27 |
Decarbonization Plus Acquisi Warrant (Principal)
|
0.0 |
$593k |
|
1.1M |
0.55 |
Bed Bath & Beyond Option Call Option
|
0.0 |
$565k |
|
225k |
2.51 |
Newamsterdam Pharma Company Warrant (Principal)
(NAMSW)
|
0.0 |
$564k |
|
705k |
0.80 |
Westrock Coffee Option Call Option
|
0.0 |
$534k |
|
40k |
13.35 |
System1 Option Call Option
|
0.0 |
$530k |
|
113k |
4.69 |
Nanthealth Common
(NHIQ)
|
0.0 |
$527k |
|
145k |
3.65 |
Satellogic Warrant (Principal)
(SATLW)
|
0.0 |
$490k |
|
2.2M |
0.22 |
Nio Bond (Principal)
|
0.0 |
$481k |
|
550k |
0.87 |
Fathom Digital Mfg Corp Common
|
0.0 |
$464k |
|
352k |
1.32 |
Mount Rainier Acquisition Warrant (Principal)
|
0.0 |
$450k |
|
2.4M |
0.19 |
Tmc The Metals Company Common
(TMC)
|
0.0 |
$447k |
|
581k |
0.77 |
The Lion Electric Company Warrant (Principal)
|
0.0 |
$440k |
|
628k |
0.70 |
Soundhound Ai Option Call Option
|
0.0 |
$423k |
|
239k |
1.77 |
Roivant Sciences Warrant (Principal)
|
0.0 |
$401k |
|
207k |
1.94 |
Omniab Warrant (Principal)
(OABIW)
|
0.0 |
$374k |
|
681k |
0.55 |
Chewy Option Call Option
|
0.0 |
$371k |
|
10k |
37.10 |
Gorilla Technology Group Warrant (Principal)
(GRRRW)
|
0.0 |
$359k |
|
1.7M |
0.21 |
P3 Health Partners Warrant (Principal)
(PIIIW)
|
0.0 |
$359k |
|
2.6M |
0.14 |
Legato Merger Corp Ii Warrant (Principal)
|
0.0 |
$346k |
|
962k |
0.36 |
Ault Disruptive Techs Corp Common
(ADRT)
|
0.0 |
$332k |
|
32k |
10.25 |
Sizzle Acquisition Corp Warrant (Principal)
|
0.0 |
$315k |
|
1.0M |
0.30 |
Tempo Automation Holdings In Warrant (Principal)
(TMPWQ)
|
0.0 |
$312k |
|
1.8M |
0.17 |
Gesher I Acquisition Corp Warrant (Principal)
|
0.0 |
$312k |
|
624k |
0.50 |
Horizon Acquisition Corporat Warrant (Principal)
|
0.0 |
$308k |
|
750k |
0.41 |
Allego N V Warrant (Principal)
|
0.0 |
$304k |
|
3.0M |
0.10 |
Fiscalnote Holdings Warrant (Principal)
(NOTE.WS)
|
0.0 |
$290k |
|
235k |
1.23 |
Bakkt Holdings Common
|
0.0 |
$286k |
|
240k |
1.19 |
Invacare Corp Common
|
0.0 |
$277k |
|
657k |
0.42 |
Perfect Corp Warrant (Principal)
(PERF.WS)
|
0.0 |
$270k |
|
1.8M |
0.15 |
Adtheorent Holding Company Warrant (Principal)
(ADTHW)
|
0.0 |
$264k |
|
1.8M |
0.15 |
Vicarious Surgical Inc- Warrant (Principal)
(RBOT.WS)
|
0.0 |
$263k |
|
1.5M |
0.17 |
D-wave Quantum Option Call Option
|
0.0 |
$261k |
|
181k |
1.44 |
Roc Energy Acquisition Corp Right
|
0.0 |
$260k |
|
1.6M |
0.16 |
D-wave Quantum Warrant (Principal)
(QBTS.WS)
|
0.0 |
$254k |
|
2.4M |
0.11 |
Eve Hldg Warrant (Principal)
(EVEX.WS)
|
0.0 |
$253k |
|
1.0M |
0.25 |
Faze Holdings Option Call Option
|
0.0 |
$248k |
|
134k |
1.85 |
Faze Holdings Warrant (Principal)
|
0.0 |
$244k |
|
1.6M |
0.16 |
Th International Warrant (Principal)
|
0.0 |
$232k |
|
1.9M |
0.12 |
Soundhound Ai Warrant (Principal)
(SOUNW)
|
0.0 |
$227k |
|
1.3M |
0.17 |
Ads Tec Energy Warrant (Principal)
(ADSEW)
|
0.0 |
$215k |
|
770k |
0.28 |
Signa Sports United Nv Warrant (Principal)
(SSUTF)
|
0.0 |
$212k |
|
2.7M |
0.08 |
Fathom Digital Mfg Corp Warrant (Principal)
|
0.0 |
$208k |
|
2.5M |
0.08 |
Ciig Capital Partners Ii Warrant (Principal)
|
0.0 |
$203k |
|
2.5M |
0.08 |
Gcm Grosvenor Warrant (Principal)
(GCMGW)
|
0.0 |
$199k |
|
357k |
0.56 |
Arqit Quantum Warrant (Principal)
(ARQQW)
|
0.0 |
$189k |
|
371k |
0.51 |
Jack Creek Investment Corp Warrant (Principal)
|
0.0 |
$189k |
|
901k |
0.21 |
Lanvin Group Holdings Limite Warrant (Principal)
(LANV.WS)
|
0.0 |
$176k |
|
588k |
0.30 |
Tortoiseecofin Acquisition C Warrant (Principal)
(TRTL.WS)
|
0.0 |
$175k |
|
877k |
0.20 |
Northern Star Inv Warrant (Principal)
(NSTTW)
|
0.0 |
$171k |
|
559k |
0.31 |
International Media Acquisit Right
(IMAQR)
|
0.0 |
$171k |
|
2.4M |
0.07 |
Pagaya Technologies Warrant (Principal)
(PGYWW)
|
0.0 |
$170k |
|
1.9M |
0.09 |
Pathfinder Acquisition Corp Warrant (Principal)
|
0.0 |
$169k |
|
736k |
0.23 |
Athena Consumer Acq Corp Warrant (Principal)
|
0.0 |
$166k |
|
1.4M |
0.12 |
Rubicon Technologies Warrant (Principal)
(RBTCW)
|
0.0 |
$155k |
|
3.4M |
0.05 |
Grove Collaborative Hold Warrant (Principal)
(GROVW)
|
0.0 |
$153k |
|
1.5M |
0.10 |
Selina Hospitality Warrant (Principal)
(SLNWF)
|
0.0 |
$152k |
|
1.9M |
0.08 |
Hennessy Capital Invst Corp Warrant (Principal)
(HCVIW)
|
0.0 |
$149k |
|
1.5M |
0.10 |
Cenaq Energy Corp Warrant (Principal)
|
0.0 |
$148k |
|
1.3M |
0.11 |
View Common
|
0.0 |
$145k |
|
150k |
0.97 |
Greenlight Biosciencs Hlds P Warrant (Principal)
|
0.0 |
$137k |
|
1.7M |
0.08 |
Sizzle Acquisition Corp Common
|
0.0 |
$135k |
|
13k |
10.22 |
Kludein I Acquisition Corp Warrant (Principal)
|
0.0 |
$126k |
|
1.5M |
0.09 |
Amci Acquisition Corp Ii Warrant (Principal)
|
0.0 |
$124k |
|
516k |
0.24 |
Quantum Fintech Acq Warrant (Principal)
|
0.0 |
$122k |
|
2.7M |
0.05 |
Inspirato Incorporated Warrant (Principal)
(ISPOW)
|
0.0 |
$121k |
|
1.4M |
0.09 |
Boxed Warrant (Principal)
|
0.0 |
$117k |
|
3.0M |
0.04 |
Newhold Investment Corp Ii Warrant (Principal)
|
0.0 |
$115k |
|
639k |
0.18 |
A Spac Ii Acquisition Corp Right
(ASCRF)
|
0.0 |
$115k |
|
1.6M |
0.07 |
Acropolis Infrastructure Acq Warrant (Principal)
|
0.0 |
$114k |
|
894k |
0.13 |
Local Bounti Corp Warrant (Principal)
(LOCLW)
|
0.0 |
$109k |
|
678k |
0.16 |
Gogreen Investments Corp Warrant (Principal)
|
0.0 |
$109k |
|
329k |
0.33 |
Apollo Strategic Grwt Cptl I Warrant (Principal)
|
0.0 |
$109k |
|
900k |
0.12 |
Liberty Res Acquisition Corp Warrant (Principal)
|
0.0 |
$107k |
|
1.1M |
0.10 |
Buzzfeed Warrant (Principal)
(BZFDW)
|
0.0 |
$107k |
|
2.7M |
0.04 |
View Warrant (Principal)
|
0.0 |
$104k |
|
2.4M |
0.04 |
Good Wks Ii Acquisition Corp Warrant (Principal)
|
0.0 |
$104k |
|
1.4M |
0.07 |
Accretion Acquisition Corp Right
|
0.0 |
$103k |
|
1.4M |
0.07 |
Golden Falcon Acquisition Warrant (Principal)
|
0.0 |
$102k |
|
678k |
0.15 |
Cepton Warrant (Principal)
(CPTNW)
|
0.0 |
$102k |
|
1.2M |
0.08 |
Prenetics Global Warrant (Principal)
(PRENW)
|
0.0 |
$101k |
|
628k |
0.16 |
Clover Leaf Capital Corp Right
(CLOER)
|
0.0 |
$93k |
|
1.2M |
0.08 |
Chain Bridge I Warrant (Principal)
(CBRGF)
|
0.0 |
$92k |
|
616k |
0.15 |
Belong Acquisition Corp Warrant (Principal)
|
0.0 |
$90k |
|
643k |
0.14 |
Industrial Tech Acqstns Ii I Warrant (Principal)
|
0.0 |
$89k |
|
687k |
0.13 |
Quotient Common
|
0.0 |
$87k |
|
228k |
0.38 |
Pivotal Inv Warrant (Principal)
|
0.0 |
$86k |
|
1.6M |
0.05 |
Concord Acquisition Corp Ii Warrant (Principal)
(CNDAW)
|
0.0 |
$82k |
|
625k |
0.13 |
Spring Valley Acquistn Corp Right
(SVIIR)
|
0.0 |
$79k |
|
500k |
0.16 |
Semantix Warrant (Principal)
(STWWF)
|
0.0 |
$79k |
|
2.6M |
0.03 |
Jaguar Global Growth Corp I Right
|
0.0 |
$78k |
|
1.3M |
0.06 |
Avalon Acquisition Warrant (Principal)
|
0.0 |
$77k |
|
1.2M |
0.06 |
Consilium Acquisitn Corp I L Right
(CSLMR)
|
0.0 |
$77k |
|
1.1M |
0.07 |
Infint Acquisition Corp Warrant (Principal)
|
0.0 |
$75k |
|
857k |
0.09 |
Tmc The Metals Company Option Call Option
|
0.0 |
$72k |
|
94k |
0.77 |
Jatt Acquisition Corp Warrant (Principal)
|
0.0 |
$72k |
|
479k |
0.15 |
Target Global Acquisi I Corp Warrant (Principal)
(TGAWF.PK)
|
0.0 |
$72k |
|
551k |
0.13 |
New Providence Acqsitn Corp Warrant (Principal)
(NPABW)
|
0.0 |
$71k |
|
713k |
0.10 |
Anghami Warrant (Principal)
(ANGHW)
|
0.0 |
$69k |
|
2.6M |
0.03 |
Axios Sustainable Grw Acq Common
|
0.0 |
$68k |
|
664k |
0.10 |
Direct Sel Warrant (Principal)
(DSAQW)
|
0.0 |
$68k |
|
716k |
0.09 |
Conx Corp Warrant (Principal)
(CNXXW)
|
0.0 |
$67k |
|
448k |
0.15 |
Global Blockchain Acqui Corp Right
(GBBKR)
|
0.0 |
$65k |
|
1.6M |
0.04 |
Cartesian Growth Corp Ii Warrant (Principal)
(RENEW)
|
0.0 |
$64k |
|
305k |
0.21 |
Elliott Opportunity Ii Corp Warrant (Principal)
(EOCWF)
|
0.0 |
$63k |
|
900k |
0.07 |
Gores Holdings Ix Warrant (Principal)
|
0.0 |
$63k |
|
333k |
0.19 |
Lilium N V Warrant (Principal)
(LILWF)
|
0.0 |
$62k |
|
628k |
0.10 |
The Oncology Institute Warrant (Principal)
(TOIIW)
|
0.0 |
$62k |
|
563k |
0.11 |
Talkspace Common
(TALK)
|
0.0 |
$61k |
|
100k |
0.61 |
Satixfy Communications Warrant (Principal)
(STXYF)
|
0.0 |
$60k |
|
215k |
0.28 |
Northview Acquisition Corp Right
(NVACR)
|
0.0 |
$58k |
|
339k |
0.17 |
Aurora Technology Acquisitio Right
|
0.0 |
$57k |
|
441k |
0.13 |
Nuvation Bio Warrant (Principal)
(NUVB.WS)
|
0.0 |
$57k |
|
392k |
0.15 |
Clean Earth Acquisitions Cor Warrant (Principal)
|
0.0 |
$57k |
|
707k |
0.08 |
Corner Growth Acquisition Warrant (Principal)
(COOLW)
|
0.0 |
$55k |
|
1.8M |
0.03 |
Hnr Acquisition Corp Warrant (Principal)
(EONR.WS)
|
0.0 |
$55k |
|
554k |
0.10 |
Aeye Warrant (Principal)
(LIDRW)
|
0.0 |
$55k |
|
1.4M |
0.04 |
Integrated Rail And Res Acq Warrant (Principal)
(IRRXW)
|
0.0 |
$53k |
|
408k |
0.13 |
Ap Acquisition Corp Warrant (Principal)
(APCA.WS)
|
0.0 |
$51k |
|
633k |
0.08 |
Liv Capital Acquisitn Corp I Warrant (Principal)
|
0.0 |
$49k |
|
564k |
0.09 |
Pearl Holdings Acquisitn Cor Warrant (Principal)
(PRLHW)
|
0.0 |
$48k |
|
686k |
0.07 |
Iconic Sports Acquisition Warrant (Principal)
|
0.0 |
$48k |
|
356k |
0.13 |
Shapeways Holdings Warrant (Principal)
(SHPSQ)
|
0.0 |
$47k |
|
2.8M |
0.02 |
Screaming Eagle Acquisitn Warrant (Principal)
|
0.0 |
$46k |
|
194k |
0.24 |
Pyrophyte Acquisition Corp Warrant (Principal)
(PHYWF)
|
0.0 |
$45k |
|
603k |
0.07 |
Latamgrowth Spac Warrant (Principal)
(LATGF)
|
0.0 |
$45k |
|
445k |
0.10 |
Spring Valley Acquistn Corp Warrant (Principal)
(SVIIW)
|
0.0 |
$45k |
|
250k |
0.18 |
Revelstone Capital Acqstn Warrant (Principal)
|
0.0 |
$45k |
|
454k |
0.10 |
Gsr Ii Meteora Acquisitn Cor Warrant (Principal)
|
0.0 |
$45k |
|
703k |
0.06 |
Valuence Merger Corp I Warrant (Principal)
(VMCAW)
|
0.0 |
$44k |
|
800k |
0.06 |
Gigcapital 5 Warrant (Principal)
|
0.0 |
$44k |
|
2.0M |
0.02 |
7gc & Co Holdings Warrant (Principal)
|
0.0 |
$43k |
|
1.1M |
0.04 |
Churchill Capital Corp Vii Warrant (Principal)
(CVIIW)
|
0.0 |
$43k |
|
876k |
0.05 |
Churchill Capital Corp Vi Warrant (Principal)
|
0.0 |
$43k |
|
1.0M |
0.04 |
Esgen Acquisition Corp Warrant (Principal)
|
0.0 |
$42k |
|
669k |
0.06 |
International Media Acquisit Warrant (Principal)
(IMAQW)
|
0.0 |
$42k |
|
1.3M |
0.03 |
Churchill Capital Corp V Warrant (Principal)
|
0.0 |
$42k |
|
522k |
0.08 |
Cf Acquisition Corp Vii Warrant (Principal)
(CFFSW)
|
0.0 |
$42k |
|
421k |
0.10 |
Arisz Acquisition Corp Warrant (Principal)
|
0.0 |
$41k |
|
2.0M |
0.02 |
Battery Future Acquisition C Warrant (Principal)
(BFQWF)
|
0.0 |
$41k |
|
641k |
0.06 |
Rmg Acquisition Corp Iii Warrant (Principal)
(RMGWF)
|
0.0 |
$41k |
|
1.0M |
0.04 |
St Energy Transition I Warrant (Principal)
(STETW)
|
0.0 |
$40k |
|
663k |
0.06 |
Northern Star Invstmnt Corp Warrant (Principal)
|
0.0 |
$39k |
|
600k |
0.07 |
Jaguar Global Growth Corp I Warrant (Principal)
|
0.0 |
$39k |
|
650k |
0.06 |
Murphy Canyon Acquisition Warrant (Principal)
|
0.0 |
$39k |
|
764k |
0.05 |
Innovative Intl Acqusitin Warrant (Principal)
|
0.0 |
$39k |
|
709k |
0.06 |
Catcha Investment Warrant (Principal)
(CHAAW)
|
0.0 |
$38k |
|
733k |
0.05 |
Omnilit Acquisition Corp Warrant (Principal)
|
0.0 |
$38k |
|
750k |
0.05 |
Beard Energy Transition Acq Warrant (Principal)
|
0.0 |
$38k |
|
474k |
0.08 |
Atlantic Coastal Aqstn Corp Warrant (Principal)
(ACABW)
|
0.0 |
$37k |
|
567k |
0.07 |
Ahren Acquisition Corp Warrant (Principal)
|
0.0 |
$37k |
|
527k |
0.07 |
Trine Ii Acquisition Corp Warrant (Principal)
|
0.0 |
$36k |
|
455k |
0.08 |
Appreciate Holdings Warrant (Principal)
(SFRTW)
|
0.0 |
$36k |
|
905k |
0.04 |
Crixus Bh3 Acquisition Warrant (Principal)
(BHACW)
|
0.0 |
$36k |
|
513k |
0.07 |
Swvl Holdings Corp Warrant (Principal)
(SWVLW)
|
0.0 |
$35k |
|
1.7M |
0.02 |
Generation Asia I Acquisitio Warrant (Principal)
(GAQWF)
|
0.0 |
$35k |
|
887k |
0.04 |
Northview Acquisition Corp Common
(NVAC)
|
0.0 |
$35k |
|
3.5k |
10.03 |
Maquia Capital Acquisition C Warrant (Principal)
(MAQCW)
|
0.0 |
$35k |
|
970k |
0.04 |
Ault Disruptive Tech Warrant (Principal)
(ADRTW)
|
0.0 |
$35k |
|
505k |
0.07 |
Ftac Hera Acquisition Corp Warrant (Principal)
|
0.0 |
$35k |
|
1.1M |
0.03 |
Monterey Cap Acquisition Cor Right
(MCACR)
|
0.0 |
$34k |
|
356k |
0.10 |
Williams Rowland Acquisition Warrant (Principal)
|
0.0 |
$34k |
|
750k |
0.05 |
Project Energy Reimagined Ac Warrant (Principal)
(PEGRW)
|
0.0 |
$33k |
|
815k |
0.04 |
Infinite Acquisition Corp Warrant (Principal)
|
0.0 |
$33k |
|
505k |
0.07 |
Blockchain Coinvstrs Acq Crp Warrant (Principal)
(BCSAW)
|
0.0 |
$33k |
|
557k |
0.06 |
Blue Ocean Acquisition Corp Warrant (Principal)
|
0.0 |
$33k |
|
683k |
0.05 |
10x Capital Venture Acq Iii Warrant (Principal)
(VCXB.WS)
|
0.0 |
$33k |
|
364k |
0.09 |
Momentus Warrant (Principal)
(MNTSW)
|
0.0 |
$32k |
|
646k |
0.05 |
Spree Acquisition Corp 1 Warrant (Principal)
(SACWF)
|
0.0 |
$31k |
|
786k |
0.04 |
Parabellum Acquisition Warrant (Principal)
|
0.0 |
$31k |
|
420k |
0.07 |
Magnum Opus Acquisition Warrant (Principal)
|
0.0 |
$31k |
|
1.3M |
0.02 |
Bannix Acquisition Corp Warrant (Principal)
(BNIXW)
|
0.0 |
$30k |
|
1.5M |
0.02 |
Burtech Acquisition Corp Warrant (Principal)
(BRKHW)
|
0.0 |
$30k |
|
1.5M |
0.02 |
Nabors Energy Transition Cor Warrant (Principal)
|
0.0 |
$30k |
|
513k |
0.06 |
Dave Common
|
0.0 |
$29k |
|
99k |
0.29 |
Andretti Acquisition Corp Warrant (Principal)
|
0.0 |
$28k |
|
344k |
0.08 |
Rose Hill Acquisition Corp Warrant (Principal)
|
0.0 |
$28k |
|
350k |
0.08 |
Senior Connect Acquisitn Cor Warrant (Principal)
|
0.0 |
$28k |
|
466k |
0.06 |
Cf Acquisition Corp Iv Warrant (Principal)
|
0.0 |
$28k |
|
363k |
0.08 |
Marblegate Acquisition Corp Warrant (Principal)
(GATEW)
|
0.0 |
$28k |
|
712k |
0.04 |
Surrozen Warrant (Principal)
(SRZNW)
|
0.0 |
$27k |
|
497k |
0.05 |
Sk Growth Opportunities Corp Warrant (Principal)
(SKGRW)
|
0.0 |
$27k |
|
272k |
0.10 |
A Spac Ii Acquisition Corp Warrant (Principal)
(ASCWF)
|
0.0 |
$27k |
|
834k |
0.03 |
Vmg Consumer Acquisition Cor Warrant (Principal)
|
0.0 |
$27k |
|
675k |
0.04 |
The Growth For Good Acqu Cor Warrant (Principal)
|
0.0 |
$27k |
|
708k |
0.04 |
Axios Sustainable Grw Acq Warrant (Principal)
|
0.0 |
$27k |
|
764k |
0.04 |
Heliogen Warrant (Principal)
(HLGNW)
|
0.0 |
$26k |
|
328k |
0.08 |
Leafly Holdings Option Call Option
|
0.0 |
$26k |
|
40k |
0.65 |
Investcorp India Acquistn Warrant (Principal)
(IVCAW)
|
0.0 |
$26k |
|
512k |
0.05 |
Relativity Acquisition Corp Warrant (Principal)
|
0.0 |
$26k |
|
805k |
0.03 |
Northview Acquisition Corp Warrant (Principal)
(NVACW)
|
0.0 |
$26k |
|
538k |
0.05 |
Aurora Acquisition Corp Warrant (Principal)
|
0.0 |
$26k |
|
1.7M |
0.02 |
Focus Impact Acquisition Cor Warrant (Principal)
(FIACW)
|
0.0 |
$26k |
|
511k |
0.05 |
Apeiron Capital Invest Corp Warrant (Principal)
|
0.0 |
$24k |
|
690k |
0.03 |
Mercury Ecom Acquisition Cor Warrant (Principal)
(SEPAW)
|
0.0 |
$24k |
|
594k |
0.04 |
Eve Mobility Acquisition Cor Warrant (Principal)
|
0.0 |
$23k |
|
458k |
0.05 |
Banyan Acquisition Corporati Warrant (Principal)
|
0.0 |
$23k |
|
899k |
0.03 |
Clean Earth Acquisitions Cor Right
|
0.0 |
$23k |
|
199k |
0.12 |
Healthcare Ai Acquisition Warrant (Principal)
|
0.0 |
$23k |
|
382k |
0.06 |
First Lt Acquisition Group I Warrant (Principal)
(CLDWW)
|
0.0 |
$22k |
|
433k |
0.05 |
Concord Acquisition Corp Iii Warrant (Principal)
|
0.0 |
$22k |
|
312k |
0.07 |
Hpx Corp Warrant (Principal)
|
0.0 |
$21k |
|
50k |
0.42 |
Phoenix Biotech Acquisition Warrant (Principal)
(CEROW)
|
0.0 |
$21k |
|
495k |
0.04 |
Dp Cap Acquisition Corp I Warrant (Principal)
|
0.0 |
$21k |
|
699k |
0.03 |
Crescera Cap Acquisition Cor Warrant (Principal)
|
0.0 |
$20k |
|
676k |
0.03 |
Otonomo Technologies Warrant (Principal)
|
0.0 |
$20k |
|
675k |
0.03 |
Starry Group Holdings Warrant (Principal)
(STYWQ)
|
0.0 |
$20k |
|
1.2M |
0.02 |
Mountain & Co I Acquisitn Warrant (Principal)
(MCAAW)
|
0.0 |
$19k |
|
647k |
0.03 |
Future Health Esg Corp Warrant (Principal)
|
0.0 |
$19k |
|
504k |
0.04 |
Papaya Grwt Opportunity Corp Warrant (Principal)
(PPYAW)
|
0.0 |
$19k |
|
234k |
0.08 |
Better World Acquisition Cor Warrant (Principal)
|
0.0 |
$19k |
|
190k |
0.10 |
Capitalworks Emng Mkts Acqst Warrant (Principal)
(CMCAW)
|
0.0 |
$18k |
|
767k |
0.02 |
10x Cap Venture Acqstn Corp Warrant (Principal)
|
0.0 |
$18k |
|
275k |
0.07 |
Canna Global Acquisition Cor Warrant (Principal)
(CNGLW)
|
0.0 |
$18k |
|
1.2M |
0.02 |
Global Technolgy Acqstn Corp Warrant (Principal)
(GTACW)
|
0.0 |
$18k |
|
616k |
0.03 |
Consilium Acquisitn Corp I L Warrant (Principal)
(CSLMW)
|
0.0 |
$17k |
|
554k |
0.03 |
Games & Esports Exprnc Acq C Warrant (Principal)
|
0.0 |
$17k |
|
536k |
0.03 |
Stonebridge Acquisition Corp Warrant (Principal)
|
0.0 |
$16k |
|
604k |
0.03 |
Jasper Therapeutics Warrant (Principal)
(JSPRW)
|
0.0 |
$16k |
|
526k |
0.03 |
Corner Growth Acquisitn Corp Warrant (Principal)
(TRONW)
|
0.0 |
$15k |
|
1.5M |
0.01 |
Mclaren Technology Acq Corp Warrant (Principal)
|
0.0 |
$15k |
|
616k |
0.02 |
Lf Capital Acquisition Corp Warrant (Principal)
|
0.0 |
$14k |
|
565k |
0.02 |
Bleuacacia Right
|
0.0 |
$14k |
|
308k |
0.05 |
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal)
|
0.0 |
$14k |
|
338k |
0.04 |
Bullpen Parlay Acquisition C Warrant (Principal)
|
0.0 |
$14k |
|
676k |
0.02 |
Tkb Critical Technologies 1 Warrant (Principal)
(USTWF)
|
0.0 |
$14k |
|
629k |
0.02 |
Apx Acquisition Corp I Warrant (Principal)
(APXIW)
|
0.0 |
$13k |
|
661k |
0.02 |
Bynordic Acquisition Corp Warrant (Principal)
(BYNOW)
|
0.0 |
$13k |
|
667k |
0.02 |
Gsr Ii Meteora Acquisitn Cor Common
|
0.0 |
$13k |
|
27k |
0.49 |
Offerpad Solutions Warrant (Principal)
(OPADW)
|
0.0 |
$13k |
|
567k |
0.02 |
Forum Merger Iv Corp Warrant (Principal)
|
0.0 |
$13k |
|
1.2M |
0.01 |
Global Blockchain Acqui Corp Warrant (Principal)
(GBBKW)
|
0.0 |
$13k |
|
1.1M |
0.01 |
Tristar Acquisition I Corp Warrant (Principal)
(TRIS.WS)
|
0.0 |
$12k |
|
598k |
0.02 |
Mercato Partners Acquisition Warrant (Principal)
|
0.0 |
$12k |
|
776k |
0.02 |
Thunder Bridge Cap Prtnrs Ii Warrant (Principal)
|
0.0 |
$12k |
|
180k |
0.07 |
Enterprise 4.0 Tec Acqstn Warrant (Principal)
|
0.0 |
$12k |
|
405k |
0.03 |
World Quantum Growth Acquisi Warrant (Principal)
|
0.0 |
$12k |
|
558k |
0.02 |
Alsp Orchid Acquisition Corp Warrant (Principal)
|
0.0 |
$12k |
|
614k |
0.02 |
Bleuacacia Warrant (Principal)
|
0.0 |
$11k |
|
563k |
0.02 |
Excelfin Acquisition Corp Warrant (Principal)
(XFINW)
|
0.0 |
$11k |
|
370k |
0.03 |
Seaport Calibre Matls Acquis Warrant (Principal)
|
0.0 |
$11k |
|
551k |
0.02 |
Powerup Acquisition Corp Warrant (Principal)
(PWUPW)
|
0.0 |
$11k |
|
371k |
0.03 |
Alvotech Warrant (Principal)
(ALVOW)
|
0.0 |
$11k |
|
9.8k |
1.12 |
Ftac Athena Acquisition Corp Warrant (Principal)
|
0.0 |
$11k |
|
1.9M |
0.01 |
C5 Acquisition Corporation Warrant (Principal)
|
0.0 |
$10k |
|
525k |
0.02 |
Pepperlime Health Acqustn Warrant (Principal)
|
0.0 |
$10k |
|
672k |
0.01 |
Talon 1 Acquisition Corp Warrant (Principal)
|
0.0 |
$10k |
|
513k |
0.02 |
Sandridge Energy Common
(SD)
|
0.0 |
$10k |
|
575.00 |
17.39 |
M3 Brigade Acquisition Iii Warrant (Principal)
(MBSC.WS)
|
0.0 |
$10k |
|
29k |
0.34 |
Bioplus Acquisition Corp Warrant (Principal)
|
0.0 |
$10k |
|
625k |
0.02 |
Aurora Technology Acquisitio Warrant (Principal)
|
0.0 |
$10k |
|
661k |
0.02 |
Gelesis Hldgs Warrant (Principal)
(GLSWQ)
|
0.0 |
$9.0k |
|
961k |
0.01 |
Accretion Acquisition Corp Warrant (Principal)
|
0.0 |
$9.0k |
|
498k |
0.02 |
Northern Star Invest Corp Iv Warrant (Principal)
(NSTDW)
|
0.0 |
$9.0k |
|
406k |
0.02 |
Jupiter Wellness Acquisition Right
|
0.0 |
$9.0k |
|
89k |
0.10 |
The Growth For Good Acqu Cor Right
|
0.0 |
$9.0k |
|
235k |
0.04 |
Everest Consolidator Acq Cor Warrant (Principal)
|
0.0 |
$9.0k |
|
612k |
0.01 |
Hcm Acquisition Warrant (Principal)
|
0.0 |
$8.0k |
|
779k |
0.01 |
Getaround Warrant (Principal)
(GETRW)
|
0.0 |
$8.0k |
|
174k |
0.05 |
Perception Capital Corp Ii Warrant (Principal)
|
0.0 |
$8.0k |
|
392k |
0.02 |
Sculptor Acquisition Corp I Warrant (Principal)
|
0.0 |
$8.0k |
|
162k |
0.05 |
Vahanna Tech Edge Acqstn I C Warrant (Principal)
|
0.0 |
$8.0k |
|
776k |
0.01 |
Shoulderup Technology Acquis Warrant (Principal)
|
0.0 |
$8.0k |
|
397k |
0.02 |
Intelligent Medi Acqsitn Cor Warrant (Principal)
|
0.0 |
$7.0k |
|
615k |
0.01 |
Arbor Rapha Cap Biohlds Corp Warrant (Principal)
|
0.0 |
$7.0k |
|
180k |
0.04 |
Ftac Emerald Acquisition Cor Warrant (Principal)
(FLDDW)
|
0.0 |
$7.0k |
|
1.0M |
0.01 |
Onyx Acquisition Co I Warrant (Principal)
(ONYXW)
|
0.0 |
$7.0k |
|
111k |
0.06 |
Thrive Acquisition Corporati Warrant (Principal)
|
0.0 |
$7.0k |
|
673k |
0.01 |
Semper Paratus Acquisition C Warrant (Principal)
|
0.0 |
$7.0k |
|
751k |
0.01 |
L Catterton Asia Acquisition Warrant (Principal)
|
0.0 |
$6.0k |
|
594k |
0.01 |
Dmy Technology Group Inc Vi Warrant (Principal)
|
0.0 |
$6.0k |
|
59k |
0.10 |
Tastemaker Acquisition Corp Warrant (Principal)
|
0.0 |
$6.0k |
|
41k |
0.15 |
Dhc Acquisition Corp Warrant (Principal)
|
0.0 |
$6.0k |
|
624k |
0.01 |
Seaport Global Acquisition I Warrant (Principal)
|
0.0 |
$5.0k |
|
528k |
0.01 |
Insight Acquisition Corp Warrant (Principal)
|
0.0 |
$5.0k |
|
349k |
0.01 |
Green Visor Fin Tec Acq Corp Warrant (Principal)
|
0.0 |
$5.0k |
|
470k |
0.01 |
Arisz Acquisition Corp Right
|
0.0 |
$4.0k |
|
40k |
0.10 |
Medtech Acquisition Corp Warrant (Principal)
|
0.0 |
$4.0k |
|
91k |
0.04 |
Newcourt Acquisition Corp Warrant (Principal)
|
0.0 |
$4.0k |
|
724k |
0.01 |
Banner Acquisition Corp Warrant (Principal)
|
0.0 |
$4.0k |
|
631k |
0.01 |
Tlgy Acquisition Corporation Warrant (Principal)
|
0.0 |
$3.0k |
|
690k |
0.00 |
Proof Acquisition Corp I Warrant (Principal)
(SOARW)
|
0.0 |
$2.0k |
|
116k |
0.02 |
Warburg Pincus Capital Warrant (Principal)
(WPCBF)
|
0.0 |
$2.0k |
|
323k |
0.01 |
New Vista Acquisition Corp Warrant (Principal)
|
0.0 |
$999.905400 |
|
20k |
0.05 |
Soar Tech Acq Warrant (Principal)
|
0.0 |
$997.056500 |
|
181k |
0.01 |
Shelter Acq I Warrant (Principal)
|
0.0 |
$985.473300 |
|
469k |
0.00 |
Sports Vent Acq Warrant (Principal)
|
0.0 |
$0 |
|
1.3M |
0.00 |
Altimar Acquisition Warrant (Principal)
(ATAQF)
|
0.0 |
$0 |
|
853k |
0.00 |
Gores Hold Viii Warrant (Principal)
|
0.0 |
$0 |
|
87k |
0.00 |
Rocket Internet Growth Warrant (Principal)
(RKTAW)
|
0.0 |
$0 |
|
678k |
0.00 |
Warburg Pincus Cap Warrant (Principal)
|
0.0 |
$0 |
|
177k |
0.00 |
Macondray Cap Acquisitn Corp Warrant (Principal)
|
0.0 |
$0 |
|
515k |
0.00 |
Osiris Acquisition Corp Warrant (Principal)
|
0.0 |
$0 |
|
4.7k |
0.00 |
Ascendant Digital Acq Warrant (Principal)
|
0.0 |
$0 |
|
516k |
0.00 |
Starry Group Holdings Common
(STRYQ)
|
0.0 |
$0 |
|
960.00 |
0.00 |
Leafly Holdings Warrant (Principal)
(LFLYW)
|
0.0 |
$0 |
|
5.4k |
0.00 |
Trajectory Alpha Acquisition Warrant (Principal)
(TCOAW)
|
0.0 |
$0 |
|
32k |
0.00 |