Spdr Gold Tr Gold Shs Call Option
(GLD)
|
28.4 |
$426M |
|
2.4M |
177.12 |
Anterix Inc. Atex
(ATEX)
|
11.4 |
$172M |
|
5.3M |
32.71 |
PG&E Corporation
(PCG)
|
9.4 |
$142M |
|
15M |
9.39 |
Metropcs Communications
(TMUS)
|
6.0 |
$91M |
|
791k |
114.36 |
Cigna Corp
(CI)
|
4.5 |
$68M |
|
401k |
169.41 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.6 |
$54M |
|
183k |
293.98 |
Facebook Cl A
(META)
|
3.4 |
$51M |
|
194k |
261.90 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.8 |
$42M |
|
127k |
334.89 |
Mgm Growth Pptys Cl A Com
|
2.7 |
$40M |
|
1.4M |
27.98 |
Science App Int'l
(SAIC)
|
2.6 |
$40M |
|
506k |
78.42 |
Executive Network Partnering Unit 99/99/9999
|
2.2 |
$33M |
|
1.3M |
25.25 |
Pershing Square Tontine Hldg Com Cl A
|
2.1 |
$32M |
|
1.4M |
22.69 |
Louisiana-Pacific Corporation
(LPX)
|
1.6 |
$24M |
|
820k |
29.51 |
Fidelity National Financial Fnf Group Com
(FNF)
|
1.5 |
$22M |
|
705k |
31.31 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
1.4 |
$21M |
|
2.0M |
10.09 |
FirstEnergy
(FE)
|
1.2 |
$19M |
|
653k |
28.71 |
Churchill Capital Corp Iv Cl A
|
1.2 |
$18M |
|
1.9M |
9.78 |
Concrete Pumping Hldgs
(BBCP)
|
1.1 |
$16M |
|
4.6M |
3.57 |
Fiserv
(FI)
|
1.1 |
$16M |
|
159k |
103.05 |
Marathon Petroleum Corp
(MPC)
|
0.9 |
$13M |
|
457k |
29.34 |
Old Republic International Corporation
(ORI)
|
0.9 |
$13M |
|
901k |
14.74 |
Michaels Cos Inc/the
|
0.8 |
$12M |
|
1.2M |
9.66 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.6 |
$9.0M |
|
900k |
10.05 |
Taylor Morrison Hom
(TMHC)
|
0.5 |
$7.3M |
|
295k |
24.59 |
Team Note 5.000% 8/0 (Principal)
|
0.4 |
$6.6M |
|
7.8M |
0.84 |
D8 Holdings Corp Shs Cl A
|
0.4 |
$5.9M |
|
600k |
9.77 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.4 |
$5.4M |
|
500k |
10.76 |
Velodyne Lidar
|
0.3 |
$5.2M |
|
280k |
18.69 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.3 |
$5.1M |
|
500k |
10.26 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.23 |
Newhold Investment Corp Unit 03/10/2025
|
0.3 |
$5.0M |
|
500k |
10.06 |
Northern Genesis Acquisition Unit 07/31/2027
|
0.3 |
$5.0M |
|
500k |
9.99 |
Software Acquisitn Grup Unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
9.95 |
Capstar Spl Purp Acquisition Com Cl A
|
0.3 |
$4.9M |
|
500k |
9.83 |
Scvx Corp Class A
|
0.3 |
$4.3M |
|
425k |
10.00 |
Ascendant Digital Acquisitio Com Cl A
|
0.3 |
$4.0M |
|
400k |
9.94 |
Mesa Air Group Com New
(MESA)
|
0.2 |
$3.7M |
|
1.3M |
2.95 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.2 |
$3.0M |
|
300k |
9.96 |
Malacca Straits Acquisition Com Cl A
|
0.2 |
$2.9M |
|
300k |
9.77 |
Flying Eagle Acquisition Cl A Ord
|
0.2 |
$2.8M |
|
233k |
12.16 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$2.6M |
|
2.0M |
1.32 |
Team
|
0.2 |
$2.5M |
|
460k |
5.50 |
Artius Acquisition Com Cl A
|
0.1 |
$2.2M |
|
225k |
9.94 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$2.1M |
|
1.2M |
1.73 |
Churchill Cap Corp Ii Cl A
|
0.1 |
$2.1M |
|
200k |
10.55 |
Juniper Indl Hldgs Com Cl A
|
0.1 |
$2.1M |
|
200k |
10.46 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.19 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.1 |
$2.0M |
|
200k |
10.03 |
Community Health Systems
(CYH)
|
0.1 |
$2.0M |
|
470k |
4.22 |
Gores Hldgs Iv Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.31 |
Conyers Pk Ii Acquisition Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.16 |
Lgl Sys Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.02 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.1 |
$1.4M |
|
662k |
2.14 |
Oaktree Acquisition Corp Shs Cl A
|
0.1 |
$1.2M |
|
100k |
11.75 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$1.1M |
|
156k |
7.17 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.1 |
$1.1M |
|
100k |
10.88 |
Interprivate Acquisition Cor
|
0.1 |
$1.0M |
|
100k |
10.00 |
Merida Merger Corp I
|
0.1 |
$989k |
|
100k |
9.89 |
E Merge Technology Acquisiti Com Cl A
|
0.1 |
$979k |
|
100k |
9.79 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.1 |
$969k |
|
331k |
2.93 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.1 |
$815k |
|
1.0M |
0.81 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.1 |
$803k |
|
681k |
1.18 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.1 |
$784k |
|
530k |
1.48 |
Navios Maritime Acquis Corp SHS
|
0.1 |
$772k |
|
182k |
4.23 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.0 |
$601k |
|
60k |
9.97 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$577k |
|
264k |
2.18 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$543k |
|
449k |
1.21 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$530k |
|
50k |
10.60 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
0.0 |
$482k |
|
950k |
0.51 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$479k |
|
247k |
1.94 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$472k |
|
295k |
1.60 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$420k |
|
300k |
1.40 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$405k |
|
540k |
0.75 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$369k |
|
225k |
1.64 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$366k |
|
99k |
3.70 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$360k |
|
300k |
1.20 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$353k |
|
325k |
1.09 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$344k |
|
400k |
0.86 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$335k |
|
541k |
0.62 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$331k |
|
245k |
1.35 |
Software Acquisition Group I *w Exp 10/01/202
|
0.0 |
$328k |
|
342k |
0.96 |
Velodyne Lidar *w Exp 09/29/202
|
0.0 |
$319k |
|
65k |
4.89 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$314k |
|
200k |
1.57 |
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$307k |
|
585k |
0.52 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.0 |
$296k |
|
200k |
1.48 |
Gores Metropoulos Com Cl A
|
0.0 |
$286k |
|
25k |
11.44 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.0 |
$272k |
|
83k |
3.26 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$269k |
|
125k |
2.15 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$267k |
|
716k |
0.37 |
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$234k |
|
632k |
0.37 |
Longevity Acquisition Corp Right 07/31/2020
|
0.0 |
$230k |
|
1.0M |
0.23 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$220k |
|
400k |
0.55 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$216k |
|
300k |
0.72 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$200k |
|
250k |
0.80 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$188k |
|
111k |
1.70 |
Alberton Acquisition Corp Right 10/04/2020
|
0.0 |
$184k |
|
800k |
0.23 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.0 |
$167k |
|
83k |
2.00 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$162k |
|
124k |
1.31 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$122k |
|
100k |
1.22 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$121k |
|
75k |
1.61 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$118k |
|
250k |
0.47 |
Gores Hldgs Iv *w Exp 01/22/202
|
0.0 |
$104k |
|
63k |
1.66 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$94k |
|
63k |
1.50 |
Glry Str Nw Mdia Grup Hldg L SHS
|
0.0 |
$93k |
|
33k |
2.81 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$85k |
|
50k |
1.70 |
Malacca Straits Acquisition *w Exp 99/99/999
|
0.0 |
$60k |
|
150k |
0.40 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRSW)
|
0.0 |
$47k |
|
200k |
0.23 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$31k |
|
33k |
0.93 |