Gms
(GMS)
|
11.6 |
$47M |
|
776k |
60.11 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
10.2 |
$41M |
|
1.3M |
31.20 |
Par Pac Holdings Com New
(PARR)
|
9.6 |
$39M |
|
2.3M |
16.49 |
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal)
|
8.5 |
$34M |
|
179k |
191.24 |
Corepoint Lodging Inc. Reit
|
7.1 |
$29M |
|
1.8M |
15.70 |
Aveanna Healthcare Hldgs
(AVAH)
|
5.3 |
$22M |
|
2.9M |
7.40 |
Algoma Stl Group
(ASTL)
|
4.5 |
$18M |
|
1.7M |
10.81 |
New Residential Invt Corp Com New
(RITM)
|
4.3 |
$17M |
|
1.6M |
10.71 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
4.0 |
$16M |
|
375k |
43.09 |
Tenet Healthcare Corp Com New
(THC)
|
3.6 |
$15M |
|
179k |
81.69 |
Cumulus Media Com Cl A
(CMLS)
|
2.5 |
$10M |
|
887k |
11.25 |
Adient Ord Shs
(ADNT)
|
2.2 |
$8.9M |
|
186k |
47.88 |
Radian
(RDN)
|
2.1 |
$8.6M |
|
409k |
21.13 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
2.0 |
$8.0M |
|
476k |
16.89 |
Hyster Yale Matls Handling I Cl A
(HY)
|
1.8 |
$7.3M |
|
177k |
41.10 |
Playtika Hldg Corp
(PLTK)
|
1.6 |
$6.4M |
|
370k |
17.29 |
Brightspire Capital Com Cl A
(BRSP)
|
1.6 |
$6.3M |
|
612k |
10.26 |
Atento S A SHS
(ATTOF)
|
1.5 |
$6.0M |
|
235k |
25.53 |
Talos Energy
(TALO)
|
1.4 |
$5.8M |
|
594k |
9.80 |
Seritage Growth Pptys Cl A
(SRG)
|
1.3 |
$5.4M |
|
405k |
13.27 |
Forum Merger Iv Corp Class A Com
|
1.3 |
$5.3M |
|
548k |
9.74 |
Insmed Note 0.750% 6/0 (Principal)
|
1.1 |
$4.4M |
|
40k |
108.85 |
Curtiss-Wright
(CW)
|
0.9 |
$3.5M |
|
25k |
138.67 |
Audacy Cl A
|
0.8 |
$3.3M |
|
1.3M |
2.57 |
Ishares Tr Put Put Option
(IWM)
|
0.7 |
$3.0M |
|
1.3M |
2.37 |
Pine Technology Acquisitn Class A Com
|
0.6 |
$2.3M |
|
235k |
9.84 |
Masonite International
|
0.6 |
$2.3M |
|
20k |
117.95 |
Assertio Holdings Com New
(ASRT)
|
0.5 |
$2.1M |
|
946k |
2.18 |
National CineMedia
|
0.5 |
$1.9M |
|
679k |
2.81 |
Forest Road Acquisition Cor Cl A
|
0.4 |
$1.4M |
|
146k |
9.73 |
Rosecliff Acquisition Corp I Com Cl A
|
0.3 |
$1.3M |
|
137k |
9.82 |
Oyster Enterprises Acq Corp Com Cl A
|
0.3 |
$1.3M |
|
137k |
9.76 |
Team
|
0.3 |
$1.2M |
|
1.1M |
1.09 |
Fortress Capital Acquisition Shs Cl A
|
0.3 |
$1.1M |
|
110k |
9.76 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.2 |
$732k |
|
75k |
9.76 |
Ares Acquisition Corporation Com Cl A
|
0.2 |
$731k |
|
75k |
9.75 |
Fast Acquisition Corp Ii Cl A
|
0.2 |
$729k |
|
75k |
9.72 |
Party City Holdco Call Call Option
|
0.2 |
$694k |
|
2.1M |
0.33 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.1 |
$500k |
|
51k |
9.80 |
Delwinds Ins Acquisition Cor Com Cls A
|
0.1 |
$496k |
|
50k |
9.92 |
Bright Lights Acquisition Com Cl A
|
0.1 |
$493k |
|
50k |
9.86 |
Biotech Acquisition Company Cl A Shs
|
0.1 |
$492k |
|
50k |
9.84 |
Boa Acquisition Corp Com Cl A
|
0.1 |
$492k |
|
50k |
9.84 |
Conx Corp Com Cl A
(CNXX)
|
0.1 |
$491k |
|
50k |
9.82 |
Corner Growth Acquisition Cl A Shs
(COOL)
|
0.1 |
$490k |
|
50k |
9.80 |
Pontem Corporation Shs Cl A
|
0.1 |
$490k |
|
50k |
9.80 |
Epiphany Technology Acquisit Com Cl A
|
0.1 |
$488k |
|
50k |
9.76 |
Mason Industrial Technolgy I Com Cl A
|
0.1 |
$488k |
|
50k |
9.76 |
Atlantic Coastal Acquistn Class A Com
|
0.1 |
$488k |
|
50k |
9.76 |
Simon Property Grp Acq Holdi Com Cl A
|
0.1 |
$487k |
|
50k |
9.74 |
Sportstek Acquisition Corp Com Cl A
|
0.1 |
$487k |
|
50k |
9.74 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.1 |
$480k |
|
50k |
9.69 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$389k |
|
40k |
9.80 |
Goldenbridge Acquisition SHS
|
0.1 |
$385k |
|
39k |
9.95 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$384k |
|
39k |
9.82 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.1 |
$354k |
|
37k |
9.69 |
Emerald Holding
(EEX)
|
0.1 |
$297k |
|
75k |
3.97 |
Altus Power Com Cl A
(AMPS)
|
0.1 |
$261k |
|
25k |
10.44 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$254k |
|
26k |
9.77 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.1 |
$254k |
|
26k |
9.77 |
Hudson Executive Inves Iii Com Cl A
|
0.1 |
$253k |
|
26k |
9.73 |
PG&E Corporation
(PCG)
|
0.1 |
$253k |
|
21k |
12.15 |
Cf Acquisition Corp Viii Class A Com
|
0.1 |
$250k |
|
25k |
10.00 |
Go Acquisition Corp
|
0.1 |
$246k |
|
25k |
9.84 |
Pmv Consumer Acquisition Cor
|
0.1 |
$246k |
|
25k |
9.84 |
Population Health Invs Co In Shs Cl A
|
0.1 |
$246k |
|
25k |
9.84 |
Ithax Acquisition Corp Cl A Shs
|
0.1 |
$246k |
|
25k |
9.84 |
Vy Global Growth Com Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Cf Acquisition Corp Iv Com Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Insu Acquisition Corp Iii Com Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Deep Lake Capital Acqustn Cl A Shs
|
0.1 |
$245k |
|
25k |
9.80 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.1 |
$244k |
|
25k |
9.76 |
Proptech Investment Corp Ii Com Cl A
|
0.1 |
$244k |
|
25k |
9.76 |
Scion Tech Growth I Cl A Shs
|
0.1 |
$244k |
|
25k |
9.76 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$243k |
|
25k |
9.72 |
Atlas Crest Investment Corp Com Cl A
|
0.1 |
$243k |
|
25k |
9.72 |
Cf Acquisition Corp V Cl A
|
0.1 |
$243k |
|
25k |
9.72 |
Fusion Acquisition Corp Ii Com Cl A
|
0.1 |
$243k |
|
25k |
9.72 |
Nmi Hldgs Call Call Option
(NMIH)
|
0.0 |
$195k |
|
711k |
0.28 |
7gc & Co Holdings Com Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Medicus Sciences Acquisition Cl A Shs
|
0.0 |
$194k |
|
20k |
9.70 |
Forum Merger Iv Corp *w Exp 03/15/202 Call Option
|
0.0 |
$112k |
|
137k |
0.82 |
Altitude Acquisition Corp Com Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$99k |
|
10k |
9.90 |
Cartesian Growth Corp Cl A Shs
|
0.0 |
$99k |
|
10k |
9.90 |
Figure Acquisition Corp I Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Live Oak Mobility Acquisi Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Pine Is Acquisition Corp Cl A
|
0.0 |
$83k |
|
8.4k |
9.87 |
Payoneer Global
(PAYO)
|
0.0 |
$74k |
|
10k |
7.40 |
Ironsource Cl A Ord Shs
|
0.0 |
$62k |
|
8.0k |
7.75 |
Aar Corp Call Call Option
(AIR)
|
0.0 |
$60k |
|
200k |
0.30 |
Pine Technology Acquisitn *w Exp 03/31/202 Call Option
|
0.0 |
$51k |
|
78k |
0.65 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.0 |
$50k |
|
5.0k |
10.00 |
Fortress Trans Infrst Invs L Call Call Option
|
0.0 |
$44k |
|
250k |
0.18 |
Concord Acquisition Corp *w Exp 12/28/202 Call Option
|
0.0 |
$40k |
|
15k |
2.67 |
Wejo Group *w Exp 11/18/202 Call Option
(WEJWF)
|
0.0 |
$38k |
|
35k |
1.10 |
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option
|
0.0 |
$35k |
|
46k |
0.76 |
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option
|
0.0 |
$33k |
|
17k |
1.98 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.0 |
$33k |
|
3.3k |
9.99 |
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option
|
0.0 |
$32k |
|
69k |
0.47 |
Lumiradx *w Exp 09/28/202 Call Option
(LMDWF)
|
0.0 |
$28k |
|
20k |
1.43 |
Ww Intl Call Call Option
(WW)
|
0.0 |
$26k |
|
986k |
0.03 |
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option
|
0.0 |
$23k |
|
29k |
0.79 |
Select Sector Spdr Tr Call Call Option
(XLE)
|
0.0 |
$22k |
|
200k |
0.11 |
Bright Lights Acquisition *w Exp 01/01/202 Call Option
|
0.0 |
$20k |
|
25k |
0.80 |
Fortress Capital Acquisition *w Exp 99/99/999 Call Option
|
0.0 |
$17k |
|
22k |
0.77 |
Kore Group Holdings *w Exp 99/99/999 Call Option
(KORGW)
|
0.0 |
$17k |
|
17k |
1.02 |
Ig Acquisition Corp *w Exp 10/05/202 Call Option
|
0.0 |
$16k |
|
20k |
0.82 |
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option
|
0.0 |
$16k |
|
19k |
0.85 |
Globis Acquisition Corp *w Exp 11/01/202 Call Option
|
0.0 |
$16k |
|
25k |
0.64 |
Biotech Acquisition Company *w Exp 11/30/202 Call Option
|
0.0 |
$16k |
|
25k |
0.64 |
Altus Power *w Exp 99/99/999 Call Option
|
0.0 |
$16k |
|
6.2k |
2.56 |
Payoneer Global *w Exp 06/25/202 Call Option
|
0.0 |
$16k |
|
6.7k |
2.40 |
Aeye *w Exp 09/30/202 Call Option
(LIDRW)
|
0.0 |
$16k |
|
17k |
0.96 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option
|
0.0 |
$15k |
|
25k |
0.60 |
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option
|
0.0 |
$15k |
|
25k |
0.60 |
Pontem Corporation *w Exp 01/05/202 Call Option
|
0.0 |
$15k |
|
17k |
0.90 |
Effector Therapeutics *w Exp 12/31/202 Call Option
(EFTRW)
|
0.0 |
$15k |
|
17k |
0.90 |
Motive Capital Corp *w Exp 12/31/202 Call Option
|
0.0 |
$14k |
|
13k |
1.05 |
Ares Acquisition Corporation *w Exp 99/99/999 Call Option
|
0.0 |
$13k |
|
15k |
0.87 |
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option
|
0.0 |
$13k |
|
5.0k |
2.60 |
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option
|
0.0 |
$12k |
|
25k |
0.48 |
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option
|
0.0 |
$12k |
|
17k |
0.72 |
Conx Corp *w Exp 10/30/202 Call Option
(CNXXW)
|
0.0 |
$11k |
|
13k |
0.88 |
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option
|
0.0 |
$11k |
|
17k |
0.66 |
Corner Growth Acquisition *w Exp 99/99/999 Call Option
(COOLW)
|
0.0 |
$11k |
|
17k |
0.66 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option
|
0.0 |
$10k |
|
10k |
0.98 |
Redball Acquisition Corp *w Exp 08/17/202 Call Option
|
0.0 |
$10k |
|
8.3k |
1.20 |
Kismet Acquisition Two Corp Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option
|
0.0 |
$10k |
|
17k |
0.60 |
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option
|
0.0 |
$10k |
|
13k |
0.76 |
Goldenbridge Acquisition *w Exp 10/28/202 Call Option
|
0.0 |
$9.0k |
|
39k |
0.23 |
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option
|
0.0 |
$9.0k |
|
10k |
0.90 |
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option
(SPGSW)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Boa Acquisition Corp *w Exp 02/22/202 Call Option
|
0.0 |
$9.0k |
|
17k |
0.54 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option
(PMVCW)
|
0.0 |
$8.0k |
|
13k |
0.64 |
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option
|
0.0 |
$8.0k |
|
13k |
0.64 |
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option
(GAMCW)
|
0.0 |
$8.0k |
|
17k |
0.48 |
Goldenbridge Acquisition Right 10/28/2025 Call Option
|
0.0 |
$8.0k |
|
39k |
0.21 |
Ithax Acquisition Corp *w Exp 02/01/202 Call Option
|
0.0 |
$7.0k |
|
13k |
0.56 |
Playstudios *w Exp 06/17/202 Call Option
(MYPSW)
|
0.0 |
$7.0k |
|
12k |
0.59 |
Compute Health Acquisitin *w Exp 01/25/202 Call Option
|
0.0 |
$6.0k |
|
6.2k |
0.96 |
Churchill Capital Corp V *w Exp 10/29/202 Call Option
|
0.0 |
$6.0k |
|
6.2k |
0.96 |
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option
|
0.0 |
$6.0k |
|
6.5k |
0.92 |
Vy Global Growth *w Exp 01/30/203 Call Option
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
7gc & Co Holdings *w Exp 12/23/202 Call Option
|
0.0 |
$6.0k |
|
10k |
0.60 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option
|
0.0 |
$6.0k |
|
8.3k |
0.72 |
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option
|
0.0 |
$6.0k |
|
8.3k |
0.72 |
Go Acquisition Corp *w Exp 08/31/202 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Scion Tech Growth I *w Exp 11/01/202 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Pear Therapeutics *w Exp 99/99/999 Call Option
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option
(NSTBW)
|
0.0 |
$5.0k |
|
8.0k |
0.62 |
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option
|
0.0 |
$5.0k |
|
6.2k |
0.80 |
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option
|
0.0 |
$5.0k |
|
6.2k |
0.80 |
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option
|
0.0 |
$5.0k |
|
6.2k |
0.80 |
Cf Acquisition Corp V *w Exp 01/25/202 Call Option
|
0.0 |
$4.0k |
|
8.3k |
0.48 |
Population Health Invs Co In *w Exp 10/01/202 Call Option
|
0.0 |
$4.0k |
|
8.3k |
0.48 |
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option
(NSTTW)
|
0.0 |
$4.0k |
|
4.3k |
0.92 |
Cartesian Growth Corp *w Exp 02/26/202 Call Option
|
0.0 |
$4.0k |
|
3.3k |
1.20 |
Nerdy *w Exp 08/16/202 Call Option
|
0.0 |
$4.0k |
|
5.0k |
0.80 |
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option
|
0.0 |
$4.0k |
|
5.2k |
0.77 |
Altitude Acquisition Corp *w Exp 11/30/202 Call Option
|
0.0 |
$4.0k |
|
7.5k |
0.53 |
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option
|
0.0 |
$3.0k |
|
2.5k |
1.20 |
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option
|
0.0 |
$2.0k |
|
2.2k |
0.90 |
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option
|
0.0 |
$2.0k |
|
2.0k |
1.00 |