Willis Towers Watson SHS
(WTW)
|
20.4 |
$64M |
|
277k |
228.88 |
Alexion Pharmaceuticals
|
8.4 |
$26M |
|
171k |
152.91 |
Inphi Corporation
|
8.0 |
$25M |
|
140k |
178.41 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
7.4 |
$23M |
|
1.3M |
17.37 |
Fox Corp Cl A Com Call Option
(FOXA)
|
7.0 |
$22M |
|
600k |
36.11 |
Xilinx
|
5.9 |
$18M |
|
147k |
123.90 |
Varian Medical Systems
|
5.4 |
$17M |
|
95k |
176.53 |
Fox Corp Cl B Com
(FOX)
|
5.3 |
$16M |
|
468k |
34.93 |
Discovery Com Ser A Call Option
|
4.8 |
$15M |
|
342k |
43.46 |
Slack Technologies Com Cl A
|
4.8 |
$15M |
|
364k |
40.63 |
Discovery Com Ser C
|
4.4 |
$14M |
|
368k |
36.89 |
RealPage
|
2.6 |
$8.0M |
|
92k |
87.20 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.9 |
$5.9M |
|
68k |
87.20 |
Aerojet Rocketdy
|
1.9 |
$5.9M |
|
125k |
46.96 |
Grubhub
|
1.7 |
$5.3M |
|
89k |
59.99 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.3 |
$3.9M |
|
104k |
37.90 |
Class Acceleration Corp
|
0.9 |
$2.9M |
|
300k |
9.66 |
Tesla Motors Call Option
(TSLA)
|
0.9 |
$2.7M |
|
4.0k |
668.00 |
Gamestop Corp Cl A Put Option
(GME)
|
0.6 |
$1.9M |
|
10k |
189.80 |
Monument Circle Acquisitn Com Cl A
|
0.5 |
$1.4M |
|
150k |
9.66 |
890 5th Ave Partners Com Cl A Call Option
|
0.4 |
$1.3M |
|
133k |
9.69 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.4 |
$1.2M |
|
26k |
46.67 |
Navistar International Corporation
|
0.4 |
$1.1M |
|
26k |
44.02 |
Barclays Bank Ipth Sr B S&p
|
0.3 |
$1.1M |
|
24k |
45.58 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$996k |
|
100k |
9.96 |
Qualcomm Call Option
(QCOM)
|
0.3 |
$994k |
|
7.5k |
132.53 |
Gigcapital4 Unit 99/99/9999
|
0.3 |
$987k |
|
100k |
9.87 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.3 |
$815k |
|
1.2k |
679.17 |
Target Corporation Call Option
(TGT)
|
0.3 |
$792k |
|
4.0k |
198.00 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.2 |
$746k |
|
75k |
9.95 |
Churchill Capital Corp Iv Cl A
|
0.2 |
$699k |
|
30k |
23.15 |
Paysafe Ord Put Option
|
0.2 |
$662k |
|
49k |
13.50 |
Apex Technology Acquisition Com Cl A
|
0.2 |
$598k |
|
54k |
11.11 |
Virtuoso Acquisition Corp Com Cl A
|
0.2 |
$528k |
|
55k |
9.62 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.2 |
$499k |
|
50k |
9.98 |
Forum Merger Iii Corp Com Cl A
|
0.2 |
$495k |
|
50k |
9.98 |
Viacomcbs CL B Call Option
(PARA)
|
0.1 |
$452k |
|
10k |
45.20 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.1 |
$398k |
|
40k |
9.95 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.1 |
$396k |
|
7.2k |
55.00 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$368k |
|
28k |
13.40 |
Cf Acquisition Corp V Cl A
|
0.1 |
$331k |
|
33k |
9.92 |
Clover Health Investments Com Cl A Call Option
(CLOV)
|
0.1 |
$295k |
|
39k |
7.56 |
Palantir Technologies Cl A Call Option
(PLTR)
|
0.1 |
$284k |
|
12k |
23.30 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.1 |
$250k |
|
25k |
10.00 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.1 |
$250k |
|
25k |
10.00 |
Cova Acquisition Corp Unit 04/01/2021
|
0.1 |
$249k |
|
25k |
9.96 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$248k |
|
25k |
9.92 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.1 |
$240k |
|
14k |
17.76 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$225k |
|
4.5k |
50.00 |
Manulife Finl Corp
(MFC)
|
0.1 |
$215k |
|
10k |
21.50 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$202k |
|
20k |
10.10 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.1 |
$200k |
|
20k |
10.00 |
Citic Capital Acquisition Com Cl A
|
0.0 |
$120k |
|
12k |
10.00 |
Northern Star Acquisition Com Cls A Call Option
|
0.0 |
$111k |
|
10k |
11.10 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.0 |
$108k |
|
11k |
10.06 |
Gs Acquisition Hldgs Corp Ii Com Cl A Call Option
|
0.0 |
$104k |
|
10k |
10.40 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
Power & Digital Infra Acq Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
Triterras Shs Cl A Call Option
(TRIRF)
|
0.0 |
$100k |
|
14k |
7.24 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Carlotz Com Cl A Call Option
|
0.0 |
$82k |
|
12k |
7.15 |