Palo Alto Networks Note 0.750% 7/0 (Principal)
|
18.3 |
$197M |
|
84M |
2.34 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
5.9 |
$64M |
|
22M |
2.91 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
4.3 |
$46M |
|
22M |
2.11 |
Etsy Note 0.125%10/0 (Principal)
|
3.1 |
$34M |
|
19M |
1.80 |
Snap Note 0.750% 8/0 (Principal)
|
2.9 |
$32M |
|
18M |
1.75 |
Mongodb Note 0.250% 1/1 (Principal)
|
2.8 |
$30M |
|
14M |
2.17 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.8 |
$30M |
|
23M |
1.32 |
Block Note 0.500% 5/1 (Principal)
|
2.6 |
$28M |
|
15M |
1.81 |
Bill Com Hldgs Note12/0 (Principal)
|
2.1 |
$22M |
|
14M |
1.59 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
2.0 |
$21M |
|
16M |
1.38 |
Chp Merger Corp Com Cl A
|
1.7 |
$18M |
|
1.8M |
10.17 |
Ishares Tr Core S&p Ttl Stk etf Put Option
|
1.6 |
$17M |
|
84k |
205.27 |
Block Note 0.125% 3/0 (Principal)
|
1.5 |
$16M |
|
13M |
1.32 |
Axios Sustainable Grw Acq *w Exp 99/99/999
|
1.4 |
$15M |
|
1.5M |
10.18 |
Good Wks Ii Acquisition Corp Common Stock
|
1.4 |
$15M |
|
1.5M |
9.84 |
Zillow Group Note 1.375% 9/0 (Principal)
|
1.3 |
$14M |
|
11M |
1.38 |
Tyson Foods Call Option
(TSN)
|
1.2 |
$13M |
|
147k |
89.63 |
Micron Technology Put Option
(MU)
|
1.2 |
$13M |
|
163k |
77.89 |
Abbvie Put Option
(ABBV)
|
1.1 |
$12M |
|
72k |
162.11 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.1 |
$12M |
|
7.0M |
1.66 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
1.1 |
$12M |
|
6.5M |
1.77 |
Vaneck Vectors Gold Miners mutual Put Option
(GDX)
|
0.9 |
$10M |
|
38k |
269.79 |
Global Spac Partners Unit 03/12/2026
|
0.9 |
$10M |
|
1.0M |
10.09 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.9 |
$9.2M |
|
5.4M |
1.71 |
Apple Call Option
(AAPL)
|
0.8 |
$8.3M |
|
48k |
174.61 |
Amgen Call Option
(AMGN)
|
0.7 |
$7.5M |
|
31k |
241.82 |
Bristol Myers Squibb Put Option
(BMY)
|
0.7 |
$7.3M |
|
100k |
73.03 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.7 |
$7.3M |
|
17k |
441.40 |
Amazon Put Option
(AMZN)
|
0.6 |
$6.8M |
|
2.1k |
3260.00 |
Altria Call Option
(MO)
|
0.6 |
$6.6M |
|
126k |
52.25 |
Longview Acquisition Corp Ii Com Cl A
|
0.5 |
$5.9M |
|
600k |
9.76 |
Advanced Micro Devices Put Option
(AMD)
|
0.5 |
$5.7M |
|
52k |
109.36 |
Best Buy Call Option
(BBY)
|
0.5 |
$5.7M |
|
62k |
90.90 |
Pershing Square Tontine Hldg Com Cl A
|
0.5 |
$5.6M |
|
284k |
19.89 |
Gilead Sciences Call Option
(GILD)
|
0.5 |
$5.6M |
|
94k |
59.46 |
Edoc Acquisition Corp Cl A
|
0.5 |
$5.6M |
|
550k |
10.14 |
Caterpillar Call Option
(CAT)
|
0.5 |
$5.5M |
|
25k |
222.83 |
Broadcom Put Option
(AVGO)
|
0.5 |
$5.5M |
|
8.7k |
629.68 |
General Electric Put Option
|
0.5 |
$5.3M |
|
58k |
91.50 |
Cf Acquisition Corp Viii Class A Com
|
0.5 |
$5.0M |
|
494k |
10.07 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.5 |
$4.9M |
|
500k |
9.72 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$4.8M |
|
3.5M |
1.38 |
Mimecast Ord Shs
|
0.4 |
$4.6M |
|
58k |
79.56 |
Cerner Corporation
|
0.4 |
$4.6M |
|
49k |
93.56 |
Goldman Sachs Put Option
(GS)
|
0.4 |
$4.6M |
|
14k |
330.14 |
Kraft Heinz Put Option
(KHC)
|
0.4 |
$4.6M |
|
116k |
39.39 |
Metropcs Communications Put Option
(TMUS)
|
0.4 |
$4.5M |
|
35k |
128.34 |
Wal-Mart Stores Call Option
(WMT)
|
0.4 |
$4.5M |
|
30k |
148.93 |
Halliburton Company Call Option
(HAL)
|
0.4 |
$4.3M |
|
112k |
37.87 |
Activision Blizzard
|
0.4 |
$4.2M |
|
53k |
80.11 |
East Stone Acquisition Corp SHS
|
0.4 |
$4.1M |
|
396k |
10.37 |
Giginternational1 Unit 05/19/2026
|
0.4 |
$4.0M |
|
400k |
10.11 |
Financial Strategies Acquisi Class A Com
(FXCO)
|
0.4 |
$3.9M |
|
390k |
9.91 |
Box Note1/1 (Principal)
|
0.4 |
$3.8M |
|
3.0M |
1.27 |
Anaplan
|
0.4 |
$3.8M |
|
59k |
65.04 |
Periphas Capital Partnering Com Cl A
|
0.3 |
$3.7M |
|
150k |
24.53 |
Adit Edtech Acquisition Corp Common Stock
|
0.3 |
$3.3M |
|
334k |
9.88 |
Clarim Acquisition Corp Com Cl A
|
0.3 |
$3.2M |
|
323k |
9.80 |
Fireeye
|
0.3 |
$3.1M |
|
140k |
22.31 |
Argus Capital Corp Class A Com
|
0.3 |
$3.0M |
|
300k |
9.98 |
Lux Health Tech Acquisition Com Cl A
|
0.3 |
$3.0M |
|
300k |
9.86 |
BHP Billiton Put Option
(BHP)
|
0.3 |
$2.9M |
|
38k |
77.25 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.3 |
$2.9M |
|
292k |
9.82 |
Jupiter Wellness Acquisition Class A Com
|
0.2 |
$2.7M |
|
268k |
9.90 |
Global X Fds Call Option
|
0.2 |
$2.6M |
|
100k |
26.16 |
Americas Technology Acqsn SHS
|
0.2 |
$2.5M |
|
246k |
10.28 |
Rogers Corporation
(ROG)
|
0.2 |
$2.5M |
|
9.2k |
271.69 |
Gigcapital 5 Common Stock
|
0.2 |
$2.5M |
|
250k |
9.96 |
Tegna
(TGNA)
|
0.2 |
$2.4M |
|
107k |
22.40 |
Tuscan Holdings Ii Acq Corp
|
0.2 |
$2.4M |
|
209k |
11.26 |
Citrix Systems
|
0.2 |
$2.3M |
|
23k |
100.89 |
Z-work Acquisition Corp Com Cl A
|
0.2 |
$2.3M |
|
234k |
9.78 |
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$2.3M |
|
47k |
48.40 |
Disruptive Acquisition Corp Class A Ord Shs
|
0.2 |
$2.2M |
|
230k |
9.78 |
Far Peak Acquisition Corp Shs Cl A
|
0.2 |
$2.2M |
|
225k |
9.94 |
Breeze Holdings Acqistn Ord
(BRZH)
|
0.2 |
$2.2M |
|
215k |
10.31 |
Live Oak Mobility Acquisi Com Cl A
|
0.2 |
$2.1M |
|
215k |
9.81 |
Bottomline Technologies
|
0.2 |
$2.1M |
|
37k |
56.69 |
Northview Acquisition Corp
(NVAC)
|
0.2 |
$2.1M |
|
211k |
9.82 |
Blockchain Moon Acquisitn Unit 10/14/2026
|
0.2 |
$2.1M |
|
200k |
10.31 |
Liberty Global Shs Cl A
|
0.2 |
$2.0M |
|
80k |
25.51 |
Poema Global Holdings Corp Cl A Shs
|
0.2 |
$2.0M |
|
206k |
9.87 |
A Spac I Acquisition Corp Unit 12/09/2026
|
0.2 |
$2.0M |
|
200k |
10.01 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.2 |
$2.0M |
|
200k |
9.86 |
South Jersey Industries
|
0.2 |
$2.0M |
|
57k |
34.55 |
M3 Brigade Acquisition Ii Com Cl A
|
0.2 |
$2.0M |
|
200k |
9.77 |
Shoulderup Technology Acquis Cl A Com
(SUAC)
|
0.2 |
$1.9M |
|
197k |
9.87 |
Deep Medicine Acquisition Class A Com
(TRUG)
|
0.2 |
$1.9M |
|
194k |
9.92 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.2 |
$1.9M |
|
193k |
9.75 |
Moneygram Intl Com New
|
0.2 |
$1.9M |
|
178k |
10.56 |
Preferred Apartment Communitie
|
0.2 |
$1.9M |
|
75k |
24.93 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.2 |
$1.9M |
|
110k |
16.92 |
International Media Acquisit Unit 07/21/2026
(IMAQU)
|
0.2 |
$1.8M |
|
175k |
10.15 |
Aurora Technology Acquisitio Unit 01/27/2027
|
0.2 |
$1.8M |
|
175k |
10.09 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.2 |
$1.7M |
|
13k |
131.08 |
Nielsen Hldgs Shs Eur
|
0.2 |
$1.7M |
|
64k |
27.23 |
Corner Growth Acquisition Cl A Shs
(COOL)
|
0.2 |
$1.7M |
|
175k |
9.82 |
American National Group Com New
|
0.2 |
$1.7M |
|
9.0k |
189.11 |
Verso Corp Cl A
|
0.1 |
$1.6M |
|
60k |
27.00 |
Integrated Rail And Res Acq Cl A Com
(IRRX)
|
0.1 |
$1.6M |
|
161k |
9.95 |
Blockchain Coinvstrs Acq Crp Unit 09/01/2026
(BCSAU)
|
0.1 |
$1.5M |
|
150k |
10.14 |
Games & Esports Exprnc Acq C Unit 12/01/2026
|
0.1 |
$1.5M |
|
150k |
10.11 |
Counter Press Acquisition Unit 02/07/2027
|
0.1 |
$1.5M |
|
150k |
10.08 |
Class Acceleration Corp
|
0.1 |
$1.5M |
|
155k |
9.78 |
Artisan Acquisition Corp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.87 |
Aurora Acquisition Corp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.86 |
Churchill Capital Corp V Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.83 |
Svf Investment Corp Cl A Shs
|
0.1 |
$1.5M |
|
150k |
9.80 |
Lead Edge Growth Oprtunts Lt
|
0.1 |
$1.5M |
|
150k |
9.77 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
147k |
9.93 |
Cornerstone Buil
|
0.1 |
$1.4M |
|
58k |
24.32 |
Tenneco Cl A Vtg Com Stk
|
0.1 |
$1.4M |
|
75k |
18.31 |
First Horizon National Corporation
(FHN)
|
0.1 |
$1.4M |
|
58k |
23.50 |
Finserv Acquisition Corp Ii Com Cl A
|
0.1 |
$1.3M |
|
135k |
9.78 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.1 |
$1.3M |
|
133k |
9.80 |
Hmh Holdings
|
0.1 |
$1.3M |
|
61k |
21.01 |
Us Ecology
|
0.1 |
$1.3M |
|
27k |
47.87 |
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027
|
0.1 |
$1.3M |
|
125k |
10.06 |
Winvest Acquisition Corp Common Stock
(WINV)
|
0.1 |
$1.2M |
|
125k |
9.91 |
Carnival Adr
(CUK)
|
0.1 |
$1.2M |
|
67k |
18.28 |
LHC
|
0.1 |
$1.2M |
|
7.0k |
168.57 |
G Squared Ascend I Shs Cl A
|
0.1 |
$1.1M |
|
116k |
9.85 |
Mgm Growth Pptys Cl A Com
|
0.1 |
$1.1M |
|
28k |
38.71 |
Cipher Mining
(CIFR)
|
0.1 |
$1.1M |
|
297k |
3.64 |
Monument Circle Acquisitn Com Cl A
|
0.1 |
$1.0M |
|
105k |
9.79 |
Avista Pub Acquisition Corp Unit 04/06/2026
|
0.1 |
$1.0M |
|
100k |
10.29 |
Chewy Inc cl a Put Option
(CHWY)
|
0.1 |
$1.0M |
|
25k |
40.80 |
Decarbonization Plus Acquisi Unit 07/15/2026
|
0.1 |
$1.0M |
|
100k |
10.16 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.14 |
Newcourt Acquisition Corp Unit 10/20/2026
|
0.1 |
$1.0M |
|
100k |
10.14 |
Monterey Bio Acquisition Cor Unit 09/30/2026
|
0.1 |
$1.0M |
|
100k |
10.11 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.10 |
Enterprise 4.0 Tec Acqstn Unit 10/14/2026
|
0.1 |
$1.0M |
|
100k |
10.10 |
Cactus Acquisition Corp 1 Lt Unit 08/17/2028
(CTSUF)
|
0.1 |
$1.0M |
|
100k |
10.09 |
Gores Holdings Ix Unit 01/14/2029
|
0.1 |
$1.0M |
|
100k |
10.09 |
Meritor
|
0.1 |
$1.0M |
|
28k |
35.57 |
M3 Brigade Acquisition Iii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.04 |
Uta Acquisition Corporation Unit 12/01/2026
|
0.1 |
$1.0M |
|
100k |
10.01 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$995k |
|
100k |
9.95 |
Archimedes Tech Spac Partnr Unit 99/99/9999
|
0.1 |
$995k |
|
100k |
9.95 |
Gores Hldgs Viii Cl A
|
0.1 |
$995k |
|
100k |
9.95 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$992k |
|
100k |
9.92 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.1 |
$992k |
|
100k |
9.92 |
Conyers Park Iii Acqsitn Cor Unit 07/30/2026
|
0.1 |
$990k |
|
100k |
9.90 |
Bannix Acquisition Corp
(BNIX)
|
0.1 |
$989k |
|
100k |
9.89 |
Dynamics Special Purpose Cor Class A Com
|
0.1 |
$987k |
|
100k |
9.87 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.1 |
$986k |
|
100k |
9.86 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.1 |
$986k |
|
100k |
9.86 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$985k |
|
100k |
9.85 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.1 |
$985k |
|
100k |
9.85 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$981k |
|
100k |
9.85 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$981k |
|
100k |
9.81 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$981k |
|
100k |
9.81 |
Acropolis Infrastructure Acq Unit 99/99/9999
|
0.1 |
$980k |
|
100k |
9.80 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.1 |
$979k |
|
100k |
9.79 |
Tailwind Internatnal Acq Cor Com Cl A
|
0.1 |
$979k |
|
100k |
9.79 |
Gores Holdings Vii Com Cl A
|
0.1 |
$979k |
|
100k |
9.79 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.1 |
$978k |
|
100k |
9.78 |
Hudson Executive Invs Corp I Com Cl A
|
0.1 |
$977k |
|
100k |
9.77 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.1 |
$977k |
|
100k |
9.77 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.1 |
$976k |
|
100k |
9.80 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.1 |
$976k |
|
100k |
9.76 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$974k |
|
98k |
9.90 |
The Growth For Good Acqu Cor Unit 11/12/2026
|
0.1 |
$949k |
|
95k |
9.99 |
Fox Corp Cl B Com
(FOX)
|
0.1 |
$944k |
|
26k |
36.28 |
Isleworth Healthcare Acqu
|
0.1 |
$939k |
|
95k |
9.90 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$936k |
|
95k |
9.85 |
Alleghany Corporation
|
0.1 |
$932k |
|
1.1k |
847.27 |
Ortho Clinical Diagnostics H Ord Shs
|
0.1 |
$932k |
|
50k |
18.66 |
CMC Materials
|
0.1 |
$928k |
|
5.0k |
185.30 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$898k |
|
90k |
9.96 |
East Stone Acquisition Corp Right 02/24/2027
|
0.1 |
$859k |
|
2.5M |
0.34 |
Huttig Building Products
|
0.1 |
$848k |
|
80k |
10.66 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$832k |
|
85k |
9.79 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$823k |
|
83k |
9.88 |
Forum Merger Iv Corp Class A Com
|
0.1 |
$811k |
|
83k |
9.77 |
Bull Horn Hldgs Corp SHS
|
0.1 |
$780k |
|
77k |
10.09 |
Population Health Invs Co In Unit 99/99/9999
|
0.1 |
$764k |
|
77k |
9.88 |
Vmg Consumer Acquisition Cor Unit 11/08/2026
|
0.1 |
$753k |
|
75k |
10.04 |
Genesis Grwt Tech Acqustn Class A Ord Shs
(GGAAF)
|
0.1 |
$747k |
|
75k |
9.96 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.1 |
$741k |
|
75k |
9.88 |
Independence Holdings Corp Class A Ord Shs
|
0.1 |
$734k |
|
75k |
9.79 |
World Quantum Growth Acquisi Unit 99/99/9999
|
0.1 |
$708k |
|
70k |
10.06 |
Mountain Crest Acqsitn Corp Unit 11/12/2026
(MCAGU)
|
0.1 |
$694k |
|
70k |
9.91 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$653k |
|
67k |
9.80 |
Roc Energy Acquisition Corp Unit 11/30/2028
|
0.1 |
$651k |
|
64k |
10.15 |
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$631k |
|
64k |
9.80 |
Hpx Corp Unit 99/99/9999
|
0.1 |
$570k |
|
57k |
10.05 |
Sanderson Farms
|
0.1 |
$566k |
|
3.0k |
187.42 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.1 |
$552k |
|
55k |
10.00 |
Coherent
|
0.1 |
$547k |
|
2.0k |
273.50 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$518k |
|
28k |
18.87 |
Plantronics
|
0.0 |
$511k |
|
13k |
39.40 |
Chardan Nextech Acquisition Unit 07/29/2026
|
0.0 |
$510k |
|
50k |
10.20 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$507k |
|
51k |
9.89 |
PNM Resources
(TXNM)
|
0.0 |
$506k |
|
11k |
47.65 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.0 |
$505k |
|
50k |
10.10 |
C5 Acquisition Corporation Unit 99/99/9999
|
0.0 |
$505k |
|
50k |
10.10 |
Iconic Sports Acquisition Unit 99/99/9999
|
0.0 |
$504k |
|
50k |
10.08 |
Tiga Acquisition Corp Shs Cl A
|
0.0 |
$504k |
|
49k |
10.25 |
New Providence Acqsitn Corp Unit 11/04/2026
(NPABU)
|
0.0 |
$503k |
|
50k |
10.06 |
Tlgy Acquisition Corporation Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Powerup Acquisition Corp Unit 02/18/2032
(PWUPU)
|
0.0 |
$503k |
|
50k |
10.06 |
Innovative Intl Acqusitin Class A Ord
|
0.0 |
$500k |
|
50k |
10.00 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.0 |
$499k |
|
50k |
9.98 |
Accretion Acquisition Corp Unit 03/01/2028
|
0.0 |
$499k |
|
50k |
9.98 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.0 |
$496k |
|
50k |
9.92 |
Progress Acquisition Corp Unit 12/25/2025
|
0.0 |
$496k |
|
50k |
9.92 |
Roc Energy Acquisition Corp Common Stock
|
0.0 |
$496k |
|
50k |
9.92 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.0 |
$495k |
|
50k |
9.90 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$494k |
|
50k |
9.88 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.0 |
$493k |
|
50k |
9.86 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.0 |
$492k |
|
50k |
9.84 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$491k |
|
50k |
9.82 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$488k |
|
50k |
9.76 |
Digital Transformatn Opt Cor Class A Com
|
0.0 |
$488k |
|
50k |
9.76 |
Eg Acquisition Corp Com Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$472k |
|
47k |
10.11 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.0 |
$458k |
|
45k |
10.20 |
Omnilit Acquisition Corp Unit 11/08/2026
|
0.0 |
$455k |
|
45k |
10.05 |
News Corp Cl A
(NWSA)
|
0.0 |
$449k |
|
20k |
22.14 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$446k |
|
7.1k |
63.20 |
Intersect Ent
|
0.0 |
$420k |
|
15k |
28.00 |
CSX Corporation Call Option
(CSX)
|
0.0 |
$419k |
|
11k |
37.41 |
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.0 |
$403k |
|
40k |
10.07 |
Infinite Acquisition Corp Unit 99/99/9999
|
0.0 |
$401k |
|
40k |
10.03 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$397k |
|
40k |
9.90 |
Prospector Capital Corp Cl A
|
0.0 |
$392k |
|
40k |
9.80 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.0 |
$389k |
|
40k |
9.72 |
Veoneer Incorporated
|
0.0 |
$389k |
|
11k |
36.96 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.0 |
$363k |
|
37k |
9.81 |
Tlgy Acquisition Corporation Class A Ord Shs
|
0.0 |
$349k |
|
35k |
9.97 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.0 |
$334k |
|
33k |
10.10 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.0 |
$328k |
|
33k |
9.81 |
Change Healthcare
|
0.0 |
$327k |
|
15k |
21.80 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$319k |
|
32k |
9.86 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$313k |
|
32k |
9.78 |
Ferro Corporation
|
0.0 |
$310k |
|
14k |
21.73 |
Mountain & Co I Acquisitn Unit 11/04/2026
(MCAAU)
|
0.0 |
$308k |
|
30k |
10.27 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$301k |
|
31k |
9.80 |
Ftac Zeus Acquisition Cor Unit 04/15/2026
|
0.0 |
$300k |
|
30k |
10.00 |
Vickers Vantage Corp I SHS
|
0.0 |
$300k |
|
29k |
10.19 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$299k |
|
31k |
9.81 |
Discovery Com Ser A
|
0.0 |
$298k |
|
12k |
24.95 |
Fast Acquisition Corp Ii Cl A
|
0.0 |
$293k |
|
30k |
9.77 |
10x Capital Venture Acq Iii Cl A Ord Shs
(VCXB)
|
0.0 |
$280k |
|
28k |
9.95 |
Lmf Acquisition Opportunit I Cl A Com
|
0.0 |
$253k |
|
25k |
10.12 |
Juniper Ii Corp Unit 99/99/9999
|
0.0 |
$253k |
|
25k |
10.12 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$248k |
|
25k |
9.92 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$247k |
|
25k |
9.88 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$246k |
|
25k |
9.84 |
Bright Lights Acquisition Com Cl A
|
0.0 |
$213k |
|
22k |
9.86 |
Delwinds Ins Acquisition Cor Com Cls A
|
0.0 |
$210k |
|
21k |
9.95 |
Iac Interactivecorp Com New
(IAC)
|
0.0 |
$201k |
|
2.0k |
100.50 |
Powered Brands Unit 99/99/9999
|
0.0 |
$200k |
|
20k |
9.94 |
Heico Corp Cl A
(HEI.A)
|
0.0 |
$198k |
|
1.6k |
126.76 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$196k |
|
20k |
10.00 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$196k |
|
20k |
9.80 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$189k |
|
19k |
9.87 |
Global Spac Partners *w Exp 11/30/202
|
0.0 |
$175k |
|
500k |
0.35 |
Good Wks Ii Acquisition Corp *w Exp 02/01/202
|
0.0 |
$173k |
|
750k |
0.23 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$165k |
|
7.5k |
21.90 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$144k |
|
400k |
0.36 |
Zillow Group Cl A
(ZG)
|
0.0 |
$139k |
|
2.9k |
48.21 |
Evolv Technologies Hldngs In
|
0.0 |
$134k |
|
355k |
0.38 |
Velocity Acquisition Corp Com Cl A
|
0.0 |
$117k |
|
12k |
9.75 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$106k |
|
38.00 |
2789.47 |
Gigcapital 5 *w Exp 99/99/999
|
0.0 |
$90k |
|
400k |
0.23 |
Brooge Energy *w Exp 12/20/202
|
0.0 |
$71k |
|
187k |
0.38 |
Zynga Put Option
|
0.0 |
$69k |
|
7.5k |
9.27 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$66k |
|
147k |
0.45 |
Financial Strategies Acquisi *w Exp 03/31/202
(FXCOW)
|
0.0 |
$66k |
|
390k |
0.17 |
Financial Strategies Acquisi Right 07/01/2023
(FXCOR)
|
0.0 |
$62k |
|
390k |
0.16 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$58k |
|
167k |
0.35 |
Breeze Holdings Acquisitn Right 05/23/2022
(BRZHR)
|
0.0 |
$56k |
|
400k |
0.14 |
Gores Guggenheim
|
0.0 |
$54k |
|
17k |
3.18 |
Ace Global Business Acqu Ordinary Shares
|
0.0 |
$51k |
|
5.0k |
10.20 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$49k |
|
5.0k |
9.80 |
Jupiter Wellness Acquisition Right 12/31/2028
|
0.0 |
$44k |
|
218k |
0.20 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$41k |
|
347k |
0.12 |
System1
|
0.0 |
$40k |
|
25k |
1.60 |
Deep Medicine Acquisition Right 09/30/2028
|
0.0 |
$35k |
|
194k |
0.18 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$28k |
|
38k |
0.75 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$27k |
|
194k |
0.14 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$26k |
|
64k |
0.41 |
Athlon Acquisition Corp *w Exp 01/12/202
|
0.0 |
$25k |
|
100k |
0.25 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$24k |
|
100k |
0.24 |
Atotech
|
0.0 |
$24k |
|
1.1k |
21.64 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$20k |
|
100k |
0.20 |
Breeze Holdings Acquisitn
|
0.0 |
$20k |
|
94k |
0.21 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$18k |
|
33k |
0.54 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$16k |
|
13k |
1.28 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$16k |
|
125k |
0.13 |
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.0 |
$14k |
|
71k |
0.20 |
Zanite Acquisition Corp
|
0.0 |
$14k |
|
22k |
0.65 |
Z-work Acquisition Corp *w Exp 01/04/202
|
0.0 |
$14k |
|
55k |
0.26 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$14k |
|
74k |
0.19 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.0 |
$13k |
|
37k |
0.35 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$12k |
|
53k |
0.23 |
E Merge Technology Acquisiti
|
0.0 |
$10k |
|
56k |
0.18 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$10k |
|
125k |
0.08 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$9.0k |
|
44k |
0.21 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$9.0k |
|
20k |
0.45 |
Hamilton Lane Alliance Hldgs *w Exp 01/12/202
|
0.0 |
$9.0k |
|
33k |
0.27 |
Isleworth Healthcare Acqu *w Exp 08/02/202
|
0.0 |
$8.0k |
|
47k |
0.17 |
Tailwind Internatnal Acq Cor *w Exp 03/01/202
|
0.0 |
$7.0k |
|
33k |
0.21 |
Catcha Investment Corp *w Exp 99/99/999
(CHAAW)
|
0.0 |
$7.0k |
|
27k |
0.26 |
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$6.0k |
|
415k |
0.01 |
Innovative Intl Acqusitin *w Exp 07/01/202
|
0.0 |
$6.0k |
|
25k |
0.24 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$6.0k |
|
51k |
0.12 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$5.0k |
|
6.0k |
0.83 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$3.0k |
|
14k |
0.21 |
Kaixin Auto Hldgs
|
0.0 |
$3.0k |
|
100k |
0.03 |
Liberty Latin America Com Cl C
(LILAK)
|
0.0 |
$999.998700 |
|
109.00 |
9.17 |