Sea Convertible Debt (Principal)
|
3.7 |
$59M |
|
19M |
3.09 |
Kkr Acquisitio-a Common Stock
|
1.9 |
$30M |
|
3.0M |
9.82 |
Austerlitz Acq-a Common Stock
|
1.7 |
$27M |
|
2.8M |
9.73 |
Ftac Hera Acqu-a Common Stock
|
1.4 |
$23M |
|
2.3M |
9.75 |
Fortress Val-a Common Stock
|
1.2 |
$20M |
|
2.0M |
9.81 |
Landcadia Hold-a Common Stock
|
1.2 |
$20M |
|
2.0M |
9.77 |
Gores Guggenhe-a Common Stock
|
1.2 |
$20M |
|
2.0M |
9.77 |
Fusion Acquis-a Common Stock
|
1.0 |
$16M |
|
1.7M |
9.67 |
Decarbonization Common Stock
|
1.0 |
$16M |
|
1.5M |
10.37 |
Nextgen Acquis-a Common Stock
|
1.0 |
$15M |
|
1.5M |
10.29 |
Gx Acq Corp Ii-a Common Stock
|
0.9 |
$15M |
|
1.5M |
9.67 |
Independence H-a Common Stock
|
0.9 |
$14M |
|
1.4M |
10.00 |
Singular Genomic Common Stock
|
0.9 |
$14M |
|
499k |
27.48 |
Lazard Growth Common Stock
|
0.9 |
$14M |
|
1.4M |
9.78 |
Longview Acqui-a Common Stock
|
0.9 |
$14M |
|
1.4M |
9.80 |
Pine Technolog-a Common Stock
|
0.9 |
$14M |
|
1.4M |
9.69 |
Accelerate Acq-a Common Stock
|
0.9 |
$14M |
|
1.4M |
9.69 |
Silverbox Enga-a Common Stock
|
0.9 |
$14M |
|
1.4M |
9.70 |
Health Catalyst Convertible Debt (Principal)
|
0.8 |
$13M |
|
7.0M |
1.92 |
Tech And Energ-a Common Stock
|
0.8 |
$13M |
|
1.4M |
9.66 |
Twelve Seas In-a Common Stock
(TWLV)
|
0.8 |
$12M |
|
1.3M |
9.65 |
Byte Acquisiti-a Common Stock
|
0.8 |
$12M |
|
1.2M |
9.65 |
Anzu Special -a Common Stock
|
0.8 |
$12M |
|
1.2M |
9.70 |
Spartan Acq-a Common Stock
|
0.8 |
$12M |
|
1.2M |
9.78 |
Mission Advanc-a Common Stock
|
0.7 |
$12M |
|
1.2M |
9.71 |
M3-brigade Acqui Common Stock
|
0.7 |
$12M |
|
1.2M |
9.72 |
Tcw Special Pu-a Common Stock
|
0.7 |
$12M |
|
1.2M |
9.72 |
Freedom Acquis-a Common Stock
|
0.7 |
$12M |
|
1.2M |
9.70 |
Slam Corp-a Common Stock
(SLAMF)
|
0.7 |
$12M |
|
1.2M |
9.69 |
Sandbridge X2-a Common Stock
|
0.7 |
$11M |
|
1.2M |
9.67 |
Palo Alto Networks Convertible Debt (Principal)
|
0.7 |
$11M |
|
8.0M |
1.36 |
Disruptive Acq-a Common Stock
|
0.7 |
$11M |
|
1.1M |
9.70 |
Warburg Pincus-b Common Stock
|
0.6 |
$10M |
|
1.1M |
9.75 |
Athena Technol-a Common Stock
|
0.6 |
$10M |
|
1.1M |
9.70 |
Soaring Eagle A Common Stock
|
0.6 |
$10M |
|
1000k |
9.96 |
Kismet Acquis- A Common Stock
|
0.6 |
$10M |
|
1.0M |
9.63 |
Reinvent Tech-a Common Stock
|
0.6 |
$9.9M |
|
1000k |
9.88 |
Leo Holdings -a Common Stock
|
0.6 |
$9.9M |
|
1000k |
9.87 |
Msd Acquisition Common Stock
|
0.6 |
$9.9M |
|
1000k |
9.85 |
Levere Holding-a Common Stock
|
0.6 |
$9.8M |
|
1000k |
9.78 |
Apollo Strateg-a Common Stock
|
0.6 |
$9.8M |
|
1.0M |
9.74 |
Digital Transfor Common Stock
|
0.6 |
$9.7M |
|
1.0M |
9.70 |
Ross Acquisit-a Common Stock
|
0.6 |
$9.7M |
|
1.0M |
9.70 |
Isos Acquisit-a Common Stock
|
0.6 |
$9.7M |
|
980k |
9.88 |
Rxr Acquisition Common Stock
|
0.6 |
$9.7M |
|
995k |
9.71 |
Taskus Inc-a Common Stock
(TASK)
|
0.6 |
$9.4M |
|
276k |
34.24 |
Arrowroot Acq-a Common Stock
|
0.6 |
$9.2M |
|
956k |
9.65 |
Churchill Capi-a Common Stock
(CVII)
|
0.6 |
$9.2M |
|
946k |
9.73 |
Atlantic Coast-a Common Stock
|
0.6 |
$8.8M |
|
915k |
9.66 |
Lead Edge Grow-a Common Stock
|
0.6 |
$8.8M |
|
900k |
9.78 |
Forum Merger -a Common Stock
|
0.6 |
$8.8M |
|
900k |
9.78 |
Waldencast Acq-a Common Stock
|
0.6 |
$8.8M |
|
883k |
9.95 |
Plum Acquisition Common Stock
|
0.6 |
$8.7M |
|
900k |
9.71 |
Esm Acquisitio-a Common Stock
|
0.6 |
$8.7M |
|
900k |
9.70 |
Tb Sa Acquisit-a Common Stock
|
0.5 |
$8.7M |
|
900k |
9.68 |
Agile Growth Cor Common Stock
|
0.5 |
$8.7M |
|
900k |
9.67 |
Tailwind Two Acq Common Stock
|
0.5 |
$8.7M |
|
900k |
9.66 |
Hudson Executi-a Common Stock
|
0.5 |
$8.7M |
|
890k |
9.76 |
Warrior Techn-a Common Stock
|
0.5 |
$8.7M |
|
896k |
9.68 |
Haymaker Acqui-a Common Stock
|
0.5 |
$8.7M |
|
892k |
9.71 |
Peridot Acquisit Common Stock
|
0.5 |
$8.6M |
|
886k |
9.76 |
Austerlitz Acq-a Common Stock
|
0.5 |
$8.4M |
|
850k |
9.92 |
Boa Acquisit-a Common Stock
|
0.5 |
$8.3M |
|
858k |
9.67 |
Ushg Acquisition Common Stock
|
0.5 |
$8.3M |
|
855k |
9.70 |
Virgin Group A-a Common Stock
|
0.5 |
$8.1M |
|
825k |
9.79 |
Gores Hold Vii-a Common Stock
|
0.5 |
$8.0M |
|
809k |
9.90 |
Kismet Acq-cl A Common Stock
|
0.5 |
$8.0M |
|
823k |
9.68 |
Interprivate -a Common Stock
|
0.5 |
$7.8M |
|
801k |
9.80 |
Cf Acquisition-a Common Stock
|
0.5 |
$7.8M |
|
793k |
9.86 |
Pathfinder Acq-a Common Stock
|
0.5 |
$7.8M |
|
800k |
9.74 |
Gores Tech-b Common Stock
|
0.5 |
$7.7M |
|
776k |
9.91 |
Aurora Acquisiti Common Stock
|
0.5 |
$7.6M |
|
765k |
9.91 |
Fintech Evolut-a Common Stock
|
0.5 |
$7.5M |
|
782k |
9.64 |
Vpc Impact Acq-a Common Stock
|
0.5 |
$7.4M |
|
750k |
9.89 |
Kkr Acquisitio-a Equity Wrt Call Option
(KAHCW)
|
0.5 |
$7.4M |
|
750k |
9.82 |
Vpc Impact Acq-a Common Stock
|
0.5 |
$7.3M |
|
750k |
9.78 |
Af Acquisition-a Common Stock
|
0.5 |
$7.3M |
|
750k |
9.76 |
Supernova Part-a Common Stock
|
0.5 |
$7.3M |
|
750k |
9.73 |
L Catterton As-a Common Stock
|
0.5 |
$7.3M |
|
750k |
9.70 |
Corazon Capit-a Common Stock
|
0.5 |
$7.3M |
|
750k |
9.70 |
Glenfarne Merg-a Common Stock
|
0.5 |
$7.2M |
|
750k |
9.65 |
Golden Arrow-a Common Stock
(GAMC)
|
0.5 |
$7.2M |
|
750k |
9.65 |
Ejf Acquisiti-a Common Stock
|
0.4 |
$6.9M |
|
715k |
9.67 |
Frontier Communi Common Stock
(FYBR)
|
0.4 |
$6.9M |
|
262k |
26.40 |
Tribe Capital Gr Common Stock
(IRAA)
|
0.4 |
$6.8M |
|
700k |
9.75 |
Austerlitz Acq-a Equity Wrt Call Option
|
0.4 |
$6.8M |
|
701k |
9.73 |
Jazz Investments I Convertible Debt (Principal)
|
0.4 |
$6.7M |
|
5.0M |
1.33 |
Gigcapital4 Common Stock
|
0.4 |
$6.3M |
|
642k |
9.85 |
Arclight Clean-a Common Stock
|
0.4 |
$6.1M |
|
625k |
9.83 |
Colonnade Acqu-a Common Stock
|
0.4 |
$6.1M |
|
627k |
9.77 |
Forest Road Ac-a Common Stock
|
0.4 |
$6.1M |
|
618k |
9.80 |
Byte Acquisiti-a Equity Wrt Call Option
|
0.4 |
$6.0M |
|
625k |
9.65 |
Catalyst Partner Unit
|
0.4 |
$6.0M |
|
600k |
10.04 |
Angel Pond Holdi Unit
|
0.4 |
$6.0M |
|
600k |
10.00 |
Interprivate-a Common Stock
|
0.4 |
$6.0M |
|
617k |
9.70 |
Warburg Pincus-a Common Stock
|
0.4 |
$5.9M |
|
602k |
9.80 |
Fast Acquisiti-a Common Stock
|
0.4 |
$5.9M |
|
600k |
9.79 |
Interprivate -a Common Stock
|
0.4 |
$5.8M |
|
600k |
9.70 |
Build Acquisit-a Common Stock
|
0.4 |
$5.8M |
|
600k |
9.67 |
Glass Houses Acq Common Stock
|
0.4 |
$5.8M |
|
600k |
9.62 |
Magnum Opus Ac-a Common Stock
|
0.4 |
$5.8M |
|
600k |
9.62 |
Flame Acquisit-a Common Stock
|
0.4 |
$5.8M |
|
597k |
9.66 |
Cf Acquisition-a Common Stock
|
0.4 |
$5.7M |
|
589k |
9.74 |
Ftac Hera Acqu-a Equity Wrt Call Option
|
0.4 |
$5.6M |
|
576k |
9.75 |
Fusion Acquis-a Equity Wrt Call Option
|
0.3 |
$5.5M |
|
566k |
9.67 |
First Reserve-a Common Stock
|
0.3 |
$5.3M |
|
544k |
9.70 |
Decarbonization Equity Wrt Call Option
|
0.3 |
$5.2M |
|
500k |
10.37 |
Ftac Parnassus-a Common Stock
|
0.3 |
$5.1M |
|
524k |
9.76 |
Tpg Pace Benefic Common Stock
|
0.3 |
$5.0M |
|
500k |
10.08 |
Elliott Opportun Unit
|
0.3 |
$5.0M |
|
500k |
10.01 |
Eg Acquisition Unit
|
0.3 |
$5.0M |
|
500k |
10.00 |
Frontier Acqui-a Common Stock
|
0.3 |
$5.0M |
|
511k |
9.74 |
Tailwind Interna Common Stock
|
0.3 |
$5.0M |
|
514k |
9.67 |
Hut 8 Mining Cor Common Stock
|
0.3 |
$4.9M |
|
1.1M |
4.37 |
Landcadia Hold-a Equity Wrt Call Option
|
0.3 |
$4.9M |
|
500k |
9.77 |
Twin Ridge Cap-a Common Stock
|
0.3 |
$4.9M |
|
506k |
9.65 |
Gx Acq Corp Ii-a Equity Wrt Call Option
|
0.3 |
$4.8M |
|
500k |
9.67 |
Catcha Invest-a Common Stock
(CHAA)
|
0.3 |
$4.8M |
|
500k |
9.66 |
Nightdragon Ac-a Common Stock
|
0.3 |
$4.8M |
|
492k |
9.76 |
Crescent Cove-a Equity Wrt Call Option
|
0.3 |
$4.7M |
|
485k |
9.69 |
Arrowroot Acq-a Equity Wrt Call Option
|
0.3 |
$4.7M |
|
485k |
9.65 |
Zimmer Energy Tr Unit
|
0.3 |
$4.5M |
|
451k |
10.04 |
Pine Technolog-a Equity Wrt Call Option
|
0.3 |
$4.5M |
|
467k |
9.69 |
Accelerate Acq-a Equity Wrt Call Option
|
0.3 |
$4.5M |
|
467k |
9.69 |
Silverbox Enga-a Equity Wrt Call Option
|
0.3 |
$4.5M |
|
464k |
9.70 |
Warrior Techn-a Equity Wrt Call Option
|
0.3 |
$4.5M |
|
462k |
9.68 |
Weatherford Inte Common Stock
(WFRD)
|
0.3 |
$4.4M |
|
241k |
18.20 |
Tio Tech A- A Common Stock
|
0.3 |
$4.4M |
|
450k |
9.68 |
Tech And Energ-a Equity Wrt Call Option
|
0.3 |
$4.4M |
|
451k |
9.66 |
Ibere Pharmace-a Common Stock
|
0.3 |
$4.4M |
|
450k |
9.67 |
Twelve Seas In-a Equity Wrt Call Option
(TWLVW)
|
0.3 |
$4.3M |
|
444k |
9.65 |
Anzu Special Equity Wrt Call Option
|
0.3 |
$4.1M |
|
414k |
10.00 |
Constellation-a Equity Wrt Call Option
(CSTWF)
|
0.3 |
$4.1M |
|
417k |
9.79 |
GigInternational Unit
|
0.3 |
$4.0M |
|
400k |
10.04 |
Mission Advanc-a Equity Wrt Call Option
(MACCW)
|
0.3 |
$4.0M |
|
413k |
9.71 |
Dynamics Speci-a Common Stock
|
0.3 |
$4.0M |
|
400k |
9.94 |
Dhb Capital-cl A Common Stock
|
0.2 |
$3.9M |
|
400k |
9.77 |
Gores Guggenhe-a Equity Wrt Call Option
|
0.2 |
$3.9M |
|
400k |
9.77 |
M3-brigade Acqui Equity Wrt Call Option
|
0.2 |
$3.9M |
|
400k |
9.72 |
Cartesian Grow-a Common Stock
|
0.2 |
$3.9M |
|
400k |
9.67 |
Tcw Special Pu-a Equity Wrt Call Option
|
0.2 |
$3.9M |
|
398k |
9.72 |
Sandbridge X2-a Equity Wrt Call Option
(SBIIW)
|
0.2 |
$3.8M |
|
394k |
9.67 |
Gores Holdi-cl A Common Stock
|
0.2 |
$3.7M |
|
375k |
9.92 |
Ecp Environmen-a Common Stock
|
0.2 |
$3.7M |
|
379k |
9.75 |
Altimar Acquisit Common Stock
|
0.2 |
$3.6M |
|
371k |
9.75 |
Gobi Acquisition Common Stock
|
0.2 |
$3.6M |
|
367k |
9.85 |
Disruptive Acq-a Equity Wrt Call Option
|
0.2 |
$3.6M |
|
367k |
9.70 |
Fifth Wall Acq Common Stock
|
0.2 |
$3.5M |
|
350k |
9.95 |
Osiris Acquisiti Unit
|
0.2 |
$3.5M |
|
350k |
9.92 |
Finance Of Ame-a Equity Wrt Call Option
(FOACW)
|
0.2 |
$3.4M |
|
450k |
7.63 |
Ion Acquisitio-a Common Stock
|
0.2 |
$3.4M |
|
350k |
9.81 |
Athena Technol-a Equity Wrt Call Option
|
0.2 |
$3.4M |
|
351k |
9.70 |
Kismet Acquis- A Equity Wrt Call Option
|
0.2 |
$3.3M |
|
345k |
9.63 |
Levere Holding-a Equity Wrt Call Option
|
0.2 |
$3.3M |
|
333k |
9.78 |
Gores Tech-a Common Stock
|
0.2 |
$3.3M |
|
324k |
10.05 |
Ross Acquisit-a Equity Wrt Call Option
|
0.2 |
$3.2M |
|
333k |
9.70 |
Isos Acquisit-a Equity Wrt Call Option
|
0.2 |
$3.2M |
|
327k |
9.88 |
Shelter Acquisit Unit
|
0.2 |
$3.2M |
|
321k |
9.99 |
European Biote-a Common Stock
|
0.2 |
$3.1M |
|
326k |
9.66 |
Pivotal Invest-a Common Stock
|
0.2 |
$3.1M |
|
320k |
9.75 |
Nextgen Acquis-a Equity Wrt Call Option
|
0.2 |
$3.1M |
|
300k |
10.29 |
Artisan Acquisit Unit
|
0.2 |
$3.0M |
|
300k |
9.96 |
Tpg Pace Solutio Common Stock
|
0.2 |
$3.0M |
|
300k |
9.96 |
Atlantic Coast-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
305k |
9.66 |
Waldencast Acq-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
294k |
9.95 |
Esm Acquisitio-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.71 |
Digital Transfor Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.70 |
Tb Sa Acquisit-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.68 |
Agile Growth Cor Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.67 |
Priveterra Acq-a Common Stock
|
0.2 |
$2.9M |
|
301k |
9.63 |
Tailwind Two Acq Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.66 |
Magnum Opus Ac-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.62 |
Glass Houses Acq Equity Wrt Call Option
|
0.2 |
$2.9M |
|
300k |
9.62 |
Flame Acquisit-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
299k |
9.66 |
Freedom Acquis-a Equity Wrt Call Option
|
0.2 |
$2.9M |
|
297k |
9.70 |
Slam Corp-a Equity Wrt Call Option
(SLMWF)
|
0.2 |
$2.9M |
|
297k |
9.69 |
Independence H-a Equity Wrt Call Option
|
0.2 |
$2.8M |
|
280k |
10.00 |
Orion Biotech Op Unit
|
0.2 |
$2.8M |
|
275k |
10.10 |
Boa Acquisit-a Equity Wrt Call Option
|
0.2 |
$2.8M |
|
287k |
9.67 |
Ushg Acquisition Equity Wrt Call Option
|
0.2 |
$2.8M |
|
285k |
9.70 |
Frontier Group H Common Stock
(ULCC)
|
0.2 |
$2.7M |
|
161k |
17.04 |
Spartan Acq-a Equity Wrt Call Option
|
0.2 |
$2.7M |
|
280k |
9.78 |
Lazard Growth Equity Wrt Call Option
|
0.2 |
$2.7M |
|
280k |
9.78 |
Longview Acqui-a Equity Wrt Call Option
|
0.2 |
$2.7M |
|
279k |
9.80 |
Agiliti Common Stock
|
0.2 |
$2.7M |
|
124k |
21.87 |
Kismet Acq-cl A Equity Wrt Call Option
|
0.2 |
$2.7M |
|
274k |
9.68 |
Similarweb Common Stock
(SMWB)
|
0.2 |
$2.6M |
|
133k |
19.70 |
Ejf Acquisiti-a Equity Wrt Call Option
|
0.2 |
$2.6M |
|
272k |
9.67 |
Rice Acquisition Unit
|
0.2 |
$2.6M |
|
250k |
10.22 |
Fintech Acquisit Unit
|
0.2 |
$2.5M |
|
250k |
10.09 |
Fintech Evolut-a Equity Wrt Call Option
|
0.2 |
$2.5M |
|
261k |
9.64 |
Garrett Motio Common Stock
(GTX)
|
0.2 |
$2.5M |
|
315k |
7.98 |
Logistic Innovat Unit
|
0.2 |
$2.5M |
|
250k |
9.95 |
Dmy Technol-a Common Stock
|
0.2 |
$2.5M |
|
253k |
9.77 |
Fortress Val-a Equity Wrt Call Option
|
0.2 |
$2.5M |
|
250k |
9.81 |
Live Oak Mobilit Common Stock
|
0.2 |
$2.5M |
|
250k |
9.80 |
Af Acquisition-a Equity Wrt Call Option
|
0.2 |
$2.4M |
|
250k |
9.76 |
L Catterton As-a Equity Wrt Call Option
|
0.2 |
$2.4M |
|
250k |
9.70 |
Corazon Capit-a Equity Wrt Call Option
|
0.2 |
$2.4M |
|
250k |
9.70 |
Glenfarne Merg-a Equity Wrt Call Option
|
0.2 |
$2.4M |
|
250k |
9.65 |
Golden Arrow-a Equity Wrt Call Option
(GAMCW)
|
0.2 |
$2.4M |
|
250k |
9.65 |
Finance Of Ame-a Common Stock
(FOA)
|
0.1 |
$2.4M |
|
310k |
7.63 |
New Vista Acq-a Common Stock
|
0.1 |
$2.2M |
|
230k |
9.67 |
Convey Holding P Common Stock
|
0.1 |
$2.2M |
|
195k |
11.38 |
Forum Merger -a Equity Wrt Call Option
|
0.1 |
$2.2M |
|
225k |
9.78 |
Lead Edge Grow-a Equity Wrt Call Option
|
0.1 |
$2.2M |
|
225k |
9.78 |
Cm Life Sciences Unit
|
0.1 |
$2.2M |
|
200k |
10.95 |
Ibere Pharmace-a Equity Wrt Call Option
|
0.1 |
$2.2M |
|
225k |
9.67 |
Orion Acquisit-a Common Stock
|
0.1 |
$2.2M |
|
225k |
9.66 |
Haymaker Acqui-a Equity Wrt Call Option
|
0.1 |
$2.2M |
|
223k |
9.71 |
Gigcapital4 Equity Wrt Call Option
|
0.1 |
$2.1M |
|
214k |
9.85 |
Austerlitz Acq-a Equity Wrt Call Option
(AUSCF)
|
0.1 |
$2.1M |
|
212k |
9.92 |
Post Holdings Pa Unit
|
0.1 |
$2.1M |
|
200k |
10.39 |
Cm Life Scienc-a Common Stock
|
0.1 |
$2.1M |
|
200k |
10.31 |
Warburg Pincus-b Equity Wrt Call Option
(WPCBF)
|
0.1 |
$2.0M |
|
211k |
9.73 |
Sentinelone In-a Common Stock
(S)
|
0.1 |
$2.0M |
|
48k |
42.49 |
G Squared A-cl A Equity Wrt Call Option
|
0.1 |
$2.0M |
|
207k |
9.87 |
Jaws Hurricane A Unit
|
0.1 |
$2.0M |
|
200k |
10.06 |
Soaring Eagle A Equity Wrt Call Option
|
0.1 |
$2.0M |
|
200k |
9.96 |
Tcv Acquisitio-a Common Stock
|
0.1 |
$2.0M |
|
200k |
9.91 |
Leo Holdings -a Equity Wrt Call Option
|
0.1 |
$2.0M |
|
200k |
9.87 |
Msd Acquisition Equity Wrt Call Option
|
0.1 |
$2.0M |
|
200k |
9.85 |
Cf Acquisition-a Equity Wrt Call Option
|
0.1 |
$2.0M |
|
198k |
9.86 |
Apollo Strateg-a Equity Wrt Call Option
|
0.1 |
$2.0M |
|
201k |
9.74 |
Colicity Inc-a Common Stock
|
0.1 |
$2.0M |
|
200k |
9.75 |
Simon Property-a Common Stock
|
0.1 |
$2.0M |
|
200k |
9.75 |
Social Levera-a Common Stock
|
0.1 |
$1.9M |
|
200k |
9.72 |
Supernova Part-a Common Stock
|
0.1 |
$1.9M |
|
200k |
9.71 |
Build Acquisit-a Equity Wrt Call Option
|
0.1 |
$1.9M |
|
200k |
9.67 |
Rxr Acquisition Equity Wrt Call Option
|
0.1 |
$1.9M |
|
199k |
9.71 |
Aurora Acquisiti Equity Wrt Call Option
|
0.1 |
$1.9M |
|
191k |
9.91 |
Vpc Impact Acq-a Equity Wrt Call Option
|
0.1 |
$1.9M |
|
188k |
9.89 |
Churchill Capi-a Equity Wrt Call Option
(CVIIW)
|
0.1 |
$1.8M |
|
189k |
9.73 |
Vpc Impact Acq-a Equity Wrt Call Option
|
0.1 |
$1.8M |
|
188k |
9.78 |
Knowbe4 Inc-a Common Stock
|
0.1 |
$1.8M |
|
58k |
31.28 |
Altimar Acquis-a Equity Wrt Call Option
|
0.1 |
$1.8M |
|
181k |
9.72 |
Plum Acquisition Equity Wrt Call Option
|
0.1 |
$1.7M |
|
180k |
9.71 |
Hudson Executi-a Equity Wrt Call Option
|
0.1 |
$1.7M |
|
178k |
9.76 |
Peridot Acquisit Equity Wrt Call Option
|
0.1 |
$1.7M |
|
177k |
9.66 |
Tribe Capital Gr Equity Wrt Call Option
(IRAAW)
|
0.1 |
$1.7M |
|
175k |
9.75 |
Authentic Equi-a Equity Wrt Call Option
|
0.1 |
$1.7M |
|
175k |
9.69 |
European Sustain Equity Wrt Call Option
|
0.1 |
$1.7M |
|
175k |
9.68 |
Tailwind Interna Equity Wrt Call Option
|
0.1 |
$1.7M |
|
171k |
9.67 |
Twin Ridge Cap-a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
169k |
9.65 |
Tzp Strategies-a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
167k |
9.70 |
Virgin Group A-a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
165k |
9.79 |
Noble Rock Acq-a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
167k |
9.67 |
Catcha Invest-a Equity Wrt Call Option
(CHAAW)
|
0.1 |
$1.6M |
|
167k |
9.66 |
Pathfinder Acq-a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
160k |
9.74 |
Interprivate -a Equity Wrt Call Option
|
0.1 |
$1.6M |
|
160k |
9.70 |
Century Therapeu Common Stock
(IPSC)
|
0.1 |
$1.5M |
|
53k |
29.35 |
Gores Tech-b Equity Wrt Call Option
|
0.1 |
$1.5M |
|
155k |
9.91 |
Valor Latitude A Unit
|
0.1 |
$1.5M |
|
150k |
9.94 |
Cheesecake Factory Convertible Debt (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
Fast Acquisiti-a Equity Wrt Call Option
|
0.1 |
$1.5M |
|
150k |
9.79 |
Supernova Part-a Equity Wrt Call Option
|
0.1 |
$1.5M |
|
150k |
9.73 |
Tio Tech A- A Equity Wrt Call Option
|
0.1 |
$1.5M |
|
150k |
9.68 |
Cf Acquisition-a Equity Wrt Call Option
|
0.1 |
$1.4M |
|
147k |
9.74 |
Social Capital-a Common Stock
|
0.1 |
$1.4M |
|
136k |
10.11 |
Rmg Acquisition Equity Wrt Call Option
(RMGWF)
|
0.1 |
$1.4M |
|
140k |
9.74 |
First Reserve-a Equity Wrt Call Option
|
0.1 |
$1.3M |
|
136k |
9.70 |
Cartesian Grow-a Equity Wrt Call Option
|
0.1 |
$1.3M |
|
133k |
9.67 |
Dhb Capital-cl A Equity Wrt Call Option
|
0.1 |
$1.3M |
|
133k |
9.64 |
Ftac Parnassus-a Equity Wrt Call Option
|
0.1 |
$1.3M |
|
131k |
9.76 |
Endeavor Group-a Common Stock
(EDR)
|
0.1 |
$1.3M |
|
46k |
27.70 |
Frontier Acqui-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
128k |
9.74 |
Reinvent Tech-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
125k |
9.88 |
Power & Dig-cl A Common Stock
|
0.1 |
$1.2M |
|
125k |
9.83 |
Arclight Clean-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
125k |
9.83 |
Colonnade Acqu-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
125k |
9.77 |
Forest Road Ac-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
124k |
9.80 |
Velocity Acqu-a Common Stock
|
0.1 |
$1.2M |
|
125k |
9.66 |
Interprivate-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
123k |
9.70 |
Warburg Pincus-a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
120k |
9.69 |
Interprivate -a Equity Wrt Call Option
|
0.1 |
$1.2M |
|
120k |
9.70 |
European Biote-a Equity Wrt Call Option
|
0.1 |
$1.0M |
|
109k |
9.66 |
Gores Hold Vii-a Equity Wrt Call Option
|
0.1 |
$1.0M |
|
101k |
9.90 |
Kensington-cl A Common Stock
|
0.1 |
$995k |
|
100k |
9.95 |
Ion Acq Corp-a Common Stock
|
0.1 |
$989k |
|
100k |
9.89 |
Skywater Technol Common Stock
(SKYT)
|
0.1 |
$980k |
|
34k |
28.63 |
Finserv Acquis-a Common Stock
|
0.1 |
$970k |
|
100k |
9.70 |
Priveterra Acq-a Equity Wrt Call Option
|
0.1 |
$966k |
|
100k |
9.63 |
Nightdragon Ac-a Equity Wrt Call Option
|
0.1 |
$960k |
|
98k |
9.76 |
Ecp Environmen-a Equity Wrt Call Option
|
0.1 |
$923k |
|
95k |
9.75 |
Altimar Acquisit Equity Wrt Call Option
(ATAQF)
|
0.1 |
$904k |
|
93k |
9.75 |
Goldenbridge Acq Equity Wrt Call Option
|
0.1 |
$877k |
|
89k |
9.82 |
Advanced Merg-a Common Stock
|
0.1 |
$852k |
|
88k |
9.74 |
Procore Technolo Common Stock
(PCOR)
|
0.0 |
$747k |
|
7.9k |
94.97 |
New Vista Acq-a Equity Wrt Call Option
|
0.0 |
$743k |
|
77k |
9.67 |
Sportstek Acqu-a Common Stock
|
0.0 |
$721k |
|
75k |
9.61 |
Just Eat-s Adr
(JTKWY)
|
0.0 |
$683k |
|
37k |
18.27 |
Gores Tech-a Equity Wrt Call Option
|
0.0 |
$651k |
|
65k |
10.06 |
Full Truck A- Adr
(YMM)
|
0.0 |
$649k |
|
32k |
20.37 |
Pivotal Invest-a Equity Wrt Call Option
|
0.0 |
$623k |
|
64k |
9.75 |
Latham Group Common Stock
(SWIM)
|
0.0 |
$597k |
|
19k |
31.94 |
Tile Shop Hldgs Common Stock
(TTSH)
|
0.0 |
$560k |
|
70k |
8.05 |
Orion Acquisit-a Equity Wrt Call Option
|
0.0 |
$543k |
|
56k |
9.65 |
Social Capital-a Common Stock
|
0.0 |
$507k |
|
50k |
10.14 |
Social Capital-a Common Stock
|
0.0 |
$506k |
|
50k |
10.12 |
Social Capital-a Common Stock
|
0.0 |
$506k |
|
50k |
10.12 |
Dmy Technol-a Equity Wrt Call Option
|
0.0 |
$495k |
|
51k |
9.77 |
Live Oak Mobilit Equity Wrt Call Option
|
0.0 |
$490k |
|
50k |
9.80 |
Social Levera-a Equity Wrt Call Option
|
0.0 |
$486k |
|
50k |
9.72 |
Supernova Part-a Equity Wrt Call Option
|
0.0 |
$485k |
|
50k |
9.70 |
Itiquira Acqui-a Equity Wrt Call Option
|
0.0 |
$481k |
|
50k |
9.62 |
Akoya Bioscience Common Stock
(AKYA)
|
0.0 |
$471k |
|
24k |
19.34 |
Gores Holdi-cl A Equity Wrt Call Option
|
0.0 |
$465k |
|
47k |
9.92 |
Enthusiast Gamin Common Stock
(EGLXF)
|
0.0 |
$463k |
|
78k |
5.94 |
Cm Life Scienc-a Equity Wrt Call Option
|
0.0 |
$412k |
|
40k |
10.30 |
Sportstek Acqu-a Equity Wrt Call Option
|
0.0 |
$404k |
|
42k |
9.62 |
Velocity Acqu-a Equity Wrt Call Option
|
0.0 |
$402k |
|
42k |
9.65 |
Simon Property-a Equity Wrt Call Option
(SPGSW)
|
0.0 |
$390k |
|
40k |
9.75 |
Colicity Inc-a Equity Wrt Call Option
|
0.0 |
$390k |
|
40k |
9.75 |
Wm Technology In Common Stock
(MAPS)
|
0.0 |
$375k |
|
21k |
17.86 |
Neuropace Common Stock
(NPCE)
|
0.0 |
$355k |
|
15k |
23.76 |
Flywire Corp-vot Common Stock
(FLYW)
|
0.0 |
$346k |
|
9.4k |
36.79 |
Power & Dig-cl A Equity Wrt Call Option
|
0.0 |
$307k |
|
31k |
9.83 |
Cc Neuberger P-a Equity Wrt Call Option
|
0.0 |
$306k |
|
31k |
9.79 |
Kensington-cl A Equity Wrt Call Option
|
0.0 |
$249k |
|
25k |
9.96 |
Ftac Athena Ac-a Common Stock
|
0.0 |
$246k |
|
25k |
9.86 |
Churchill Capi-a Common Stock
|
0.0 |
$246k |
|
25k |
9.85 |
Finserv Acquis-a Equity Wrt Call Option
|
0.0 |
$242k |
|
25k |
9.68 |
Marqeta Inc-a Common Stock
(MQ)
|
0.0 |
$216k |
|
7.7k |
28.13 |
Queen's Gambit-a Equity Wrt Call Option
|
0.0 |
$162k |
|
17k |
9.72 |
Advanced Merg-a Equity Wrt Call Option
|
0.0 |
$142k |
|
15k |
9.74 |
Ion Acq Corp-a Equity Wrt Call Option
|
0.0 |
$124k |
|
13k |
9.92 |