Teva Pharm Finance Convrt Bond (Principal)
|
6.3 |
$100M |
|
101M |
0.99 |
FireEye Convrt Bond (Principal)
|
5.5 |
$87M |
|
89M |
0.98 |
Supernus Pharmaceuticals Convrt Bond (Principal)
|
3.5 |
$56M |
|
59M |
0.95 |
Prospect Capital Corp Convrt Bond (Principal)
|
2.9 |
$47M |
|
46M |
1.02 |
New Mountain Finance Corporation Convrt Bond (Principal)
|
2.6 |
$41M |
|
40M |
1.03 |
BlackRock Capital Investment Corp Convrt Bond (Principal)
|
2.5 |
$40M |
|
40M |
0.99 |
Goldman Sachs BDC Convrt Bond (Principal)
|
2.3 |
$37M |
|
36M |
1.03 |
BlackRock TCP Capital Corp Convrt Bond (Principal)
|
1.9 |
$31M |
|
31M |
1.00 |
Ares Capital Corporation Convrt Bond (Principal)
|
1.7 |
$28M |
|
27M |
1.02 |
Hercules Capital Convrt Bond (Principal)
|
1.1 |
$18M |
|
18M |
1.03 |
Twitter Convrt Bond (Principal)
|
1.0 |
$17M |
|
16M |
1.02 |
Prospect Capital Corp Convrt Bond (Principal)
|
1.0 |
$16M |
|
16M |
1.03 |
Ares Capital Corporation Convrt Bond (Principal)
|
1.0 |
$16M |
|
15M |
1.05 |
Executive Network Partnering Corporation Common
|
0.7 |
$11M |
|
419k |
25.03 |
Churchill Capital Corp IV Common
|
0.6 |
$10M |
|
1.0M |
10.01 |
FTAC Olympus Acquisition Corp Common
|
0.6 |
$9.3M |
|
900k |
10.30 |
CF Acquisition Corp IV Unit
|
0.6 |
$9.3M |
|
900k |
10.29 |
Cohn Robbins Holdings Corp. Common
|
0.6 |
$9.2M |
|
888k |
10.41 |
Holicity Common
|
0.6 |
$9.1M |
|
902k |
10.11 |
KINS Technology Group Unit
|
0.5 |
$8.2M |
|
800k |
10.29 |
IG Acquisition Corp. Common
|
0.5 |
$8.1M |
|
800k |
10.13 |
Artius Acquisition Common
|
0.5 |
$8.0M |
|
750k |
10.63 |
Proptech Acquisition Corporation II Unit
|
0.5 |
$8.0M |
|
750k |
10.63 |
Apollo Strategic Growth Capital Common
|
0.5 |
$7.8M |
|
750k |
10.41 |
Carney Technology Acquisition Corp II Unit
|
0.5 |
$7.7M |
|
750k |
10.26 |
Hudson Executive Investment Cop. Common
|
0.5 |
$7.6M |
|
700k |
10.81 |
Motive Capital Corp Unit
|
0.5 |
$7.4M |
|
700k |
10.54 |
NewHold Investment Corp. Common
|
0.5 |
$7.4M |
|
736k |
10.01 |
Forest Road Acquisition Corp Unit
|
0.5 |
$7.4M |
|
700k |
10.50 |
Senior Connect Acquisition Corp I Unit
|
0.5 |
$7.3M |
|
713k |
10.29 |
Starboard Value Acquisition Corp. Common
|
0.5 |
$7.3M |
|
700k |
10.36 |
Altitude Acquisition Corp Unit
|
0.5 |
$7.2M |
|
700k |
10.35 |
Capitol Investment Corp V Unit
|
0.5 |
$7.2M |
|
700k |
10.30 |
AEA-Bridges Impact Corp. Common
|
0.4 |
$7.1M |
|
700k |
10.10 |
Prime Impact Acquisition I Common
|
0.4 |
$7.1M |
|
700k |
10.10 |
NavSight Holdings Common
|
0.4 |
$7.0M |
|
703k |
10.01 |
East Resources Acquisition Corp Common
|
0.4 |
$7.0M |
|
687k |
10.15 |
Osprey Technology Acquisition Corp. Common
|
0.4 |
$7.0M |
|
665k |
10.47 |
Dish Network Corporation Convrt Bond (Principal)
|
0.4 |
$6.9M |
|
7.5M |
0.93 |
Sarissa Capital Acquisition Corp Unit
|
0.4 |
$6.9M |
|
650k |
10.65 |
VG Acquisition Corp Common
|
0.4 |
$6.9M |
|
601k |
11.43 |
Pine Island Acquisition Corp Unit
|
0.4 |
$6.8M |
|
664k |
10.31 |
Montes Archimedes Acquisition Corp Unit
|
0.4 |
$6.8M |
|
650k |
10.50 |
Corner Growth Acquisition Corp Unit
(COOLU)
|
0.4 |
$6.8M |
|
650k |
10.45 |
D8 Holdings Corp Common
|
0.4 |
$6.8M |
|
666k |
10.16 |
CHP Merger Corp Common
|
0.4 |
$6.7M |
|
650k |
10.26 |
GO Acquisition Corp. Common
|
0.4 |
$6.6M |
|
646k |
10.19 |
HPX Corp Common
|
0.4 |
$6.5M |
|
650k |
10.02 |
Theravance Convrt Bond (Principal)
|
0.4 |
$6.5M |
|
6.5M |
0.99 |
Vector Acquisition Corp. Unit
|
0.4 |
$6.5M |
|
600k |
10.75 |
ArcLight Clean Transition Corp. Common
|
0.4 |
$6.4M |
|
581k |
11.08 |
Lancadia Holdings III Common
|
0.4 |
$6.4M |
|
610k |
10.48 |
Ascendant Digital Acquisition Corp. Common
|
0.4 |
$6.4M |
|
622k |
10.26 |
CITIC Capital Acquisition Corp. Common
|
0.4 |
$6.3M |
|
605k |
10.48 |
Atlas Crest Investment Corp. Unit
|
0.4 |
$6.3M |
|
600k |
10.55 |
Churchill Capital Corp V Unit
|
0.4 |
$6.3M |
|
600k |
10.50 |
Motion Acquisition Corp. Unit
|
0.4 |
$6.3M |
|
592k |
10.62 |
BowX Acquisition Corp. Common
|
0.4 |
$6.3M |
|
612k |
10.26 |
TWC Tech Holdings II Corp. Common
|
0.4 |
$6.3M |
|
594k |
10.53 |
CC Neuberger Principal Holdings II Common
|
0.4 |
$6.2M |
|
600k |
10.40 |
LIGAND Pharmaceuticals - Cls B Convrt Bond (Principal)
|
0.4 |
$6.2M |
|
6.6M |
0.94 |
LGL Systems Acquisition Corp Common
|
0.4 |
$6.2M |
|
614k |
10.12 |
Far Peak Acquisition Corp Unit
|
0.4 |
$6.2M |
|
600k |
10.35 |
Horizon Acquisition Corporation II Common
|
0.4 |
$6.2M |
|
600k |
10.33 |
Concord Acquisition Corp Unit
|
0.4 |
$6.2M |
|
600k |
10.31 |
Mudrick Capital Acquisition II Unit
|
0.4 |
$6.2M |
|
600k |
10.31 |
Highcape Capital Acquisition Corp. Common
|
0.4 |
$6.1M |
|
600k |
10.22 |
Cerberus Telecom Acquisition Corp Common
|
0.4 |
$6.1M |
|
600k |
10.21 |
Trebia Acquisition Corp Common
|
0.4 |
$5.8M |
|
535k |
10.79 |
Sports Entertainment Acquisition Corp Common
|
0.4 |
$5.7M |
|
563k |
10.12 |
Seven Oaks Acquisition Corp Unit
|
0.4 |
$5.7M |
|
550k |
10.35 |
SCVX Corp. Common
|
0.4 |
$5.7M |
|
550k |
10.30 |
Oaktree Acquisition Corp. II Common
|
0.4 |
$5.6M |
|
534k |
10.49 |
Population Health Investment Unit
|
0.4 |
$5.6M |
|
535k |
10.45 |
HIG Acquisition Corp Unit
|
0.3 |
$5.5M |
|
524k |
10.43 |
FinTech Acquisition Corp V Unit
|
0.3 |
$5.5M |
|
512k |
10.67 |
FAST Acquisition Corp. Common
|
0.3 |
$5.4M |
|
532k |
10.24 |
TPG Pace Tech Opportunities Corp Common
|
0.3 |
$5.4M |
|
487k |
11.10 |
Sustainable Opportunities Acquisition Corp Common
|
0.3 |
$5.4M |
|
500k |
10.76 |
Fortress Value Acquisition Corp. II Common
|
0.3 |
$5.4M |
|
500k |
10.73 |
PMV Consumer Acquisition Corp. Common
|
0.3 |
$5.3M |
|
523k |
10.15 |
Kismet Acquisition One Corp Common
|
0.3 |
$5.3M |
|
523k |
10.10 |
Investindustrial Acquisition Corp Unit
|
0.3 |
$5.3M |
|
513k |
10.28 |
ACON S2 Acquisition Corp. Unit
|
0.3 |
$5.3M |
|
500k |
10.50 |
Conx Corp Unit
|
0.3 |
$5.2M |
|
500k |
10.45 |
Golden Falcon Acquisition Corp. Unit
|
0.3 |
$5.2M |
|
500k |
10.40 |
Trepont Acquisition Corp I Unit
|
0.3 |
$5.2M |
|
500k |
10.37 |
Peridot Acquisition Corp. Common
|
0.3 |
$5.2M |
|
500k |
10.36 |
NextGen Acquisition Corp Unit
|
0.3 |
$5.1M |
|
500k |
10.29 |
dMY Technology Group, Inc. III Unit
|
0.3 |
$5.1M |
|
450k |
11.40 |
Dune Acquisition Corporation Unit
|
0.3 |
$5.1M |
|
500k |
10.25 |
Equity Distribution Acquisition Corp. Common
|
0.3 |
$5.1M |
|
500k |
10.24 |
Delwinds Insurance Acquisition Corp Unit
|
0.3 |
$5.1M |
|
500k |
10.20 |
Broadstone Acquisition Corp. Common
|
0.3 |
$5.0M |
|
500k |
10.05 |
Empower Common
|
0.3 |
$5.0M |
|
502k |
10.01 |
Aspirational Consumer Lifestyle Corp. Common
|
0.3 |
$5.0M |
|
502k |
9.97 |
Social Capital Hedosophia Holdings Corp. V Common
|
0.3 |
$5.0M |
|
400k |
12.44 |
Capstar Special Purpose Acquisition Corp. Common
|
0.3 |
$4.9M |
|
484k |
10.15 |
Spartacus Acquisition Corp II Unit
|
0.3 |
$4.9M |
|
450k |
10.80 |
Nebula Caravel Acquisition Corp Unit
|
0.3 |
$4.9M |
|
450k |
10.80 |
Yucaipa Acquisition Corp Common
|
0.3 |
$4.8M |
|
475k |
10.10 |
Atlantic Avenue Acquisition Common
|
0.3 |
$4.8M |
|
475k |
10.08 |
Horizon Acquisition Corporation Common
|
0.3 |
$4.8M |
|
477k |
10.02 |
Cascade Acquisition Corp. Unit
|
0.3 |
$4.7M |
|
450k |
10.45 |
Lefteris Acquisition Corp Unit
|
0.3 |
$4.7M |
|
430k |
10.84 |
GS Acquisition Holdings Corp. II Common
|
0.3 |
$4.6M |
|
425k |
10.90 |
Gores Holdings V Common
|
0.3 |
$4.6M |
|
440k |
10.40 |
Fusion Acquisition Corp Common
|
0.3 |
$4.5M |
|
400k |
11.30 |
Foley Trasimene Acquisition Corp Common
|
0.3 |
$4.5M |
|
400k |
11.18 |
CM Life Sciences Common
|
0.3 |
$4.4M |
|
402k |
11.04 |
E.Merge Technology Acquisition Corp. Common
|
0.3 |
$4.4M |
|
429k |
10.23 |
VPC Impact Acquisition Holdings Common
|
0.3 |
$4.4M |
|
433k |
10.08 |
RedBall Acquisition Corp. Common
|
0.3 |
$4.4M |
|
400k |
10.89 |
MedTech Acquisition Corporation Unit
|
0.3 |
$4.4M |
|
415k |
10.50 |
Live Oak Acquisition Corp II Unit
|
0.3 |
$4.3M |
|
400k |
10.85 |
Social Capital Hedosophia Holdings Corp. VI Common
|
0.3 |
$4.3M |
|
350k |
12.30 |
Ackrell SPAC Partners I Unit
|
0.3 |
$4.3M |
|
414k |
10.29 |
Alussa Energy Acquisition Corp Common
|
0.3 |
$4.2M |
|
421k |
10.06 |
Insu Acquisition Corp. III Unit
|
0.3 |
$4.2M |
|
400k |
10.57 |
7GC & Co Holdings Unit
|
0.3 |
$4.2M |
|
400k |
10.55 |
ScION Tech Growth I Unit
|
0.3 |
$4.2M |
|
408k |
10.32 |
Highland Transcend Partners I Corp Unit
|
0.3 |
$4.2M |
|
400k |
10.50 |
L&F Acquisition Corp Unit
|
0.3 |
$4.2M |
|
404k |
10.37 |
Avanti Acquisition Corp Common
|
0.3 |
$4.2M |
|
406k |
10.28 |
Tailwind Acquisition Corp. Common
|
0.3 |
$4.2M |
|
400k |
10.39 |
Acies Acquisition Corp Common
|
0.3 |
$4.1M |
|
402k |
10.30 |
Amplitude Healthcare Acquisition Corporation Common
|
0.3 |
$4.1M |
|
407k |
10.01 |
IG Acquisition Corp. Option Call Option
|
0.3 |
$4.1M |
|
400k |
10.13 |
Spring Valley Acquisition Corp. Common
|
0.3 |
$4.0M |
|
400k |
10.12 |
Yellowstone Acquisition Common
|
0.3 |
$4.0M |
|
400k |
10.12 |
Seaport Global Acquisition Corp. Common
|
0.3 |
$4.0M |
|
400k |
10.02 |
Omnichannel Acquisition Corp. Unit
|
0.2 |
$3.9M |
|
381k |
10.30 |
RMG Acquisition Corp II Unit
|
0.2 |
$3.9M |
|
350k |
11.15 |
Hudson Executive Investment Cop. Option Call Option
|
0.2 |
$3.8M |
|
350k |
10.81 |
DFP Healthcare Acquisitions Corp. Common
|
0.2 |
$3.8M |
|
350k |
10.80 |
Climate Change Crisis Real Impact I Acquisition Corporation Common
|
0.2 |
$3.7M |
|
350k |
10.71 |
NewHold Investment Corp. Option Call Option
|
0.2 |
$3.7M |
|
368k |
10.01 |
Thayer Ventures Acquisition Corp Unit
|
0.2 |
$3.7M |
|
350k |
10.47 |
EdtechX Holdings Acquisition Corp II Unit
|
0.2 |
$3.6M |
|
350k |
10.32 |
Sandbridge Acquisition Corporation Common
|
0.2 |
$3.6M |
|
350k |
10.17 |
Roman DBDR Tech Acquisition Corp Common
|
0.2 |
$3.5M |
|
350k |
10.11 |
AEA-Bridges Impact Corp. Option Call Option
|
0.2 |
$3.5M |
|
350k |
10.10 |
Aequi Acquisition Corp. Unit
|
0.2 |
$3.5M |
|
350k |
10.10 |
Sustainable Opportunities Acquisition Corp Option Call Option
|
0.2 |
$3.5M |
|
328k |
10.76 |
NavSight Holdings Option Call Option
|
0.2 |
$3.5M |
|
350k |
10.01 |
ArcLight Clean Transition Corp. Option Call Option
|
0.2 |
$3.5M |
|
316k |
11.08 |
Health Assurance Acquisition Corp Unit
|
0.2 |
$3.5M |
|
317k |
11.02 |
Juniper Industrial Holdings Common
|
0.2 |
$3.4M |
|
322k |
10.71 |
Software Acquisition Group Inc.II Common
|
0.2 |
$3.4M |
|
346k |
9.95 |
FTAC Olympus Acquisition Corp Option Call Option
|
0.2 |
$3.4M |
|
333k |
10.30 |
Viveon Health Acquisition Corp Unit
(VHAQU)
|
0.2 |
$3.3M |
|
325k |
10.27 |
Supernova Partners Acquisition Common
|
0.2 |
$3.3M |
|
300k |
11.00 |
DPCM Capital Unit
|
0.2 |
$3.3M |
|
298k |
11.02 |
CF Finance Acquisition Corp. III Unit
|
0.2 |
$3.2M |
|
300k |
10.73 |
Burgundy Technology Acquisition Corporation Common
|
0.2 |
$3.2M |
|
308k |
10.41 |
Zanite Acquisition Corp Unit
|
0.2 |
$3.2M |
|
300k |
10.52 |
Roth Ch Acquisition II Unit
|
0.2 |
$3.1M |
|
300k |
10.40 |
Genesis Park Acquisition Corp. Unit
|
0.2 |
$3.1M |
|
300k |
10.39 |
FinTech Acquisition Corp IV Common
|
0.2 |
$3.1M |
|
275k |
11.30 |
Ventoux CCM Acquisition Corp. Unit
|
0.2 |
$3.1M |
|
300k |
10.30 |
Breeze Holdings Acquisition Corp. Common
(BRZH)
|
0.2 |
$3.0M |
|
300k |
10.15 |
Breeze Holdings Acquisition Corp. Option Call Option
(BRZHW)
|
0.2 |
$3.0M |
|
300k |
10.15 |
Property Solutions Acquisition Corp. Common
|
0.2 |
$3.0M |
|
300k |
10.00 |
Property Solutions Acquisition Corp. Option Call Option
|
0.2 |
$3.0M |
|
300k |
10.00 |
East Resources Acquisition Corp Option Call Option
|
0.2 |
$3.0M |
|
295k |
10.15 |
Qell Acquisition Corp. Common
|
0.2 |
$2.9M |
|
239k |
12.29 |
Union Acquisition Corp Common
|
0.2 |
$2.9M |
|
281k |
10.40 |
Fusion Acquisition Corp Option Call Option
|
0.2 |
$2.9M |
|
253k |
11.30 |
Sports Entertainment Acquisition Corp Option Call Option
|
0.2 |
$2.8M |
|
275k |
10.12 |
Altimar Acquisition Corp Common
|
0.2 |
$2.8M |
|
245k |
11.38 |
CBRE Acquisition Holdings Unit
|
0.2 |
$2.8M |
|
265k |
10.45 |
Social Capital Hedosophia Holdings Corp. IV Common
|
0.2 |
$2.7M |
|
198k |
13.69 |
VG Acquisition Corp Option Call Option
|
0.2 |
$2.7M |
|
233k |
11.43 |
PMV Consumer Acquisition Corp. Option Call Option
(PMVCW)
|
0.2 |
$2.7M |
|
261k |
10.15 |
Periphas Capital Partnering Corp Unit
|
0.2 |
$2.6M |
|
100k |
26.11 |
Lionheart Acquisition Corp II Common
|
0.2 |
$2.6M |
|
259k |
10.08 |
Revolution Acceleration Acquisition Corp Unit
|
0.2 |
$2.6M |
|
250k |
10.41 |
Apollo Strategic Growth Capital Option Call Option
|
0.2 |
$2.6M |
|
250k |
10.41 |
Frazier Lifesciences Acquisition Corp Unit
|
0.2 |
$2.6M |
|
250k |
10.38 |
Peridot Acquisition Corp. Option Call Option
|
0.2 |
$2.6M |
|
250k |
10.36 |
OTR Acquisition Corp Common
|
0.2 |
$2.6M |
|
250k |
10.30 |
Healthcare Services Acquisition Corp Unit
|
0.2 |
$2.6M |
|
250k |
10.22 |
Ascendant Digital Acquisition Corp. Option Call Option
|
0.2 |
$2.5M |
|
248k |
10.26 |
Broadstone Acquisition Corp. Option Call Option
|
0.2 |
$2.5M |
|
250k |
10.05 |
Spartacus Acquisition Corp Common
|
0.2 |
$2.4M |
|
239k |
10.06 |
Atlantic Avenue Acquisition Option Call Option
|
0.1 |
$2.4M |
|
238k |
10.08 |
Cohn Robbins Holdings Corp. Option Call Option
|
0.1 |
$2.4M |
|
229k |
10.41 |
Jiya Acquisition Corp Common
|
0.1 |
$2.4M |
|
230k |
10.30 |
Ajax I Common
|
0.1 |
$2.4M |
|
200k |
11.80 |
Prime Impact Acquisition I Option Call Option
|
0.1 |
$2.4M |
|
233k |
10.10 |
Blue Water Acquisition Corp Unit
|
0.1 |
$2.3M |
|
225k |
10.35 |
Ace Convergence Acquisition Corp. Common
|
0.1 |
$2.3M |
|
227k |
10.22 |
Lux Health Tech Acquisition Corp. Unit
|
0.1 |
$2.3M |
|
200k |
11.50 |
PTK Acquisition Corp Option Call Option
|
0.1 |
$2.3M |
|
225k |
10.14 |
PTK Acquisition Corp Common
|
0.1 |
$2.3M |
|
225k |
10.14 |
LGL Systems Acquisition Corp Option Call Option
|
0.1 |
$2.3M |
|
225k |
10.12 |
GO Acquisition Corp. Option Call Option
|
0.1 |
$2.2M |
|
215k |
10.19 |
Churchill Capital Corp II Common
|
0.1 |
$2.2M |
|
210k |
10.35 |
VPC Impact Acquisition Holdings Option Call Option
|
0.1 |
$2.2M |
|
214k |
10.08 |
Gores Holdings VI Unit
|
0.1 |
$2.1M |
|
200k |
10.60 |
TWC Tech Holdings II Corp. Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.53 |
Lancadia Holdings III Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.48 |
Tailwind Acquisition Corp. Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.39 |
Horizon Acquisition Corporation II Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.33 |
Avanti Acquisition Corp Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.28 |
BowX Acquisition Corp. Option Call Option
|
0.1 |
$2.1M |
|
200k |
10.26 |
Trebia Acquisition Corp Option Call Option
|
0.1 |
$2.1M |
|
190k |
10.79 |
Highcape Capital Acquisition Corp. Option Call Option
|
0.1 |
$2.0M |
|
200k |
10.23 |
Cerberus Telecom Acquisition Corp Option Call Option
|
0.1 |
$2.0M |
|
200k |
10.21 |
Yellowstone Acquisition Option Call Option
|
0.1 |
$2.0M |
|
200k |
10.12 |
Spring Valley Acquisition Corp. Option Call Option
|
0.1 |
$2.0M |
|
200k |
10.12 |
Kismet Acquisition One Corp Option Call Option
|
0.1 |
$2.0M |
|
200k |
10.10 |
NextGen Acquisition Corp Common
|
0.1 |
$2.0M |
|
200k |
10.07 |
East Stone Acquisition Corp. Common
|
0.1 |
$2.0M |
|
200k |
10.05 |
5:01 Acquisition Corp. Common
|
0.1 |
$1.9M |
|
188k |
10.17 |
Climate Change Crisis Real Impact I Acquisition Corporation Option Call Option
|
0.1 |
$1.9M |
|
175k |
10.71 |
TS Innovation Acquisitions Corp Unit
|
0.1 |
$1.8M |
|
175k |
10.54 |
Replay Acquisition Corp Common
|
0.1 |
$1.8M |
|
174k |
10.40 |
North Mountain Merger Corp. Common
|
0.1 |
$1.8M |
|
175k |
10.33 |
FAST Acquisition Corp. Option Call Option
|
0.1 |
$1.8M |
|
175k |
10.24 |
Falcon Capital Acquisition Corp. Common
|
0.1 |
$1.8M |
|
170k |
10.54 |
D8 Holdings Corp Option Call Option
|
0.1 |
$1.8M |
|
175k |
10.16 |
Chardan Healthcare Acquisition 2 Corp Common
|
0.1 |
$1.8M |
|
173k |
10.20 |
Roman DBDR Tech Acquisition Corp Option Call Option
|
0.1 |
$1.8M |
|
175k |
10.11 |
Foley Trasimene Acquisition Corp Option Call Option
|
0.1 |
$1.8M |
|
157k |
11.18 |
Malacca Straits Acquisition Company Common
|
0.1 |
$1.7M |
|
175k |
9.91 |
Equity Distribution Acquisition Corp. Option Call Option
|
0.1 |
$1.7M |
|
167k |
10.24 |
CITIC Capital Acquisition Corp. Option Call Option
|
0.1 |
$1.7M |
|
163k |
10.48 |
Sandbridge Acquisition Corporation Option Call Option
|
0.1 |
$1.7M |
|
165k |
10.17 |
Aspirational Consumer Lifestyle Corp. Option Call Option
|
0.1 |
$1.7M |
|
167k |
10.05 |
Empower Option Call Option
|
0.1 |
$1.7M |
|
167k |
10.01 |
HumanCo Acquisition Corp Unit
|
0.1 |
$1.7M |
|
150k |
11.02 |
One Common
|
0.1 |
$1.6M |
|
150k |
10.77 |
Galileo Acquisition Corp. Common
|
0.1 |
$1.6M |
|
157k |
10.20 |
DD3 Acquisition Corp. II Unit
|
0.1 |
$1.6M |
|
150k |
10.50 |
Vy Global Growth Common
|
0.1 |
$1.6M |
|
150k |
10.42 |
CC Neuberger Principal Holdings II Option Call Option
|
0.1 |
$1.6M |
|
150k |
10.40 |
Social Capital Hedosophia Holdings Corp. V Option Call Option
|
0.1 |
$1.6M |
|
125k |
12.44 |
Globis Acquisition Corp Unit
|
0.1 |
$1.5M |
|
150k |
10.28 |
Social Capital Hedosophia Holdings Corp. VI Option Call Option
|
0.1 |
$1.5M |
|
125k |
12.30 |
Duddell Street Acquisition Corp Unit
|
0.1 |
$1.5M |
|
143k |
10.67 |
Bull Horn Holdings Corp Common
|
0.1 |
$1.5M |
|
150k |
10.19 |
Capstar Special Purpose Acquisition Corp. Option Call Option
|
0.1 |
$1.5M |
|
150k |
10.15 |
Better World Acquisition Corp Common
|
0.1 |
$1.5M |
|
150k |
10.15 |
Better World Acquisition Corp Option Call Option
|
0.1 |
$1.5M |
|
150k |
10.15 |
Holicity Option Call Option
|
0.1 |
$1.5M |
|
150k |
10.11 |
Yucaipa Acquisition Corp Option Call Option
|
0.1 |
$1.5M |
|
150k |
10.10 |
GX Acquisition Corp Common
|
0.1 |
$1.5M |
|
137k |
11.00 |
Churchill Capital Corp IV Option Call Option
|
0.1 |
$1.5M |
|
148k |
10.01 |
FinTech Acquisition Corp IV Option Call Option
|
0.1 |
$1.5M |
|
130k |
11.30 |
Mallard Acquisition Corp Option Call Option
|
0.1 |
$1.5M |
|
147k |
9.98 |
Mallard Acquisition Corp Common
|
0.1 |
$1.5M |
|
147k |
9.98 |
CM Life Sciences Option Call Option
|
0.1 |
$1.5M |
|
133k |
11.04 |
RedBall Acquisition Corp. Option Call Option
|
0.1 |
$1.4M |
|
133k |
10.73 |
Artius Acquisition Option Call Option
|
0.1 |
$1.4M |
|
133k |
10.63 |
Executive Network Partnering Corporation Option Call Option
|
0.1 |
$1.4M |
|
56k |
25.03 |
Acies Acquisition Corp Option Call Option
|
0.1 |
$1.4M |
|
134k |
10.30 |
E.Merge Technology Acquisition Corp. Option Call Option
|
0.1 |
$1.4M |
|
133k |
10.23 |
Horizon Acquisition Corporation Option Call Option
|
0.1 |
$1.3M |
|
133k |
10.02 |
OTR Acquisition Corp Option Call Option
|
0.1 |
$1.3M |
|
125k |
10.30 |
HPX Corp Option Call Option
|
0.1 |
$1.3M |
|
126k |
10.02 |
CF Finance Acquisition Corp. II Common
|
0.1 |
$1.3M |
|
115k |
11.02 |
Bridgetown Holdings Common
|
0.1 |
$1.2M |
|
80k |
15.48 |
Seaport Global Acquisition Corp. Option Call Option
|
0.1 |
$1.2M |
|
122k |
10.02 |
Starboard Value Acquisition Corp. Option Call Option
|
0.1 |
$1.2M |
|
117k |
10.36 |
Spartacus Acquisition Corp Option Call Option
|
0.1 |
$1.2M |
|
119k |
10.06 |
Bridgetown Holdings Option Call Option
|
0.1 |
$1.2M |
|
77k |
15.48 |
Edoc Acquisition Corp Common
|
0.1 |
$1.2M |
|
113k |
10.24 |
Altimar Acquisition Corp Option Call Option
|
0.1 |
$1.1M |
|
100k |
11.38 |
Oaktree Acquisition Corp. II Option Call Option
|
0.1 |
$1.1M |
|
109k |
10.49 |
Tiga Acquisition Corp. Unit
|
0.1 |
$1.1M |
|
105k |
10.58 |
Burgundy Technology Acquisition Corporation Option Call Option
|
0.1 |
$1.1M |
|
107k |
10.41 |
TPG Pace Tech Opportunities Corp Option Call Option
|
0.1 |
$1.1M |
|
100k |
11.10 |
Jaws Spitfire Acquisition Corp Unit
|
0.1 |
$1.1M |
|
100k |
11.05 |
Vistas Media Acquisition Company Common
|
0.1 |
$1.1M |
|
109k |
10.09 |
CF Finance Acquisition Corp. II Option Call Option
|
0.1 |
$1.1M |
|
100k |
11.02 |
Supernova Partners Acquisition Option Call Option
|
0.1 |
$1.1M |
|
100k |
11.00 |
GS Acquisition Holdings Corp. II Option Call Option
|
0.1 |
$1.1M |
|
100k |
10.90 |
Recharge Acquisition Corp Common
|
0.1 |
$1.1M |
|
105k |
10.19 |
Consonance - HFW Acquisition Corp Unit
|
0.1 |
$1.1M |
|
101k |
10.47 |
Lionheart Acquisition Corp II Option Call Option
|
0.1 |
$1.0M |
|
104k |
10.08 |
Industrial Tech Acquisitions Common
|
0.1 |
$1.0M |
|
102k |
10.14 |
Ace Convergence Acquisition Corp. Option Call Option
|
0.1 |
$1.0M |
|
101k |
10.22 |
FG New America Acquisition Corp. Common
|
0.1 |
$1.0M |
|
101k |
10.19 |
Turmeric Acquisition Corp Unit
|
0.1 |
$1.0M |
|
100k |
10.27 |
Industrial Tech Acquisitions Option Call Option
|
0.1 |
$1.0M |
|
100k |
10.14 |
Eucrates Biomedical Acquisition Corp Common
|
0.1 |
$1.0M |
|
100k |
10.05 |
Software Acquisition Group Inc.II Option Call Option
|
0.1 |
$1000k |
|
101k |
9.95 |
Yunhong International Common
|
0.1 |
$994k |
|
100k |
9.94 |
Americas Technology Acquisition Corp. Unit
|
0.1 |
$977k |
|
95k |
10.28 |
Dragoneer Growth Opportunities Corp II Common
|
0.1 |
$968k |
|
85k |
11.42 |
Silver Spike Acquisition Corp. Common
|
0.1 |
$924k |
|
72k |
12.77 |
Qell Acquisition Corp. Option Call Option
|
0.1 |
$922k |
|
75k |
12.29 |
Vesper Healthcare Acquisition Corp. Option Call Option
|
0.1 |
$905k |
|
80k |
11.31 |
Gores Holdings V Option Call Option
|
0.1 |
$904k |
|
87k |
10.40 |
North Mountain Merger Corp. Option Call Option
|
0.1 |
$904k |
|
88k |
10.33 |
SCVX Corp. Option Call Option
|
0.1 |
$901k |
|
88k |
10.30 |
Duddell Street Acquisition Corp Common
|
0.1 |
$872k |
|
88k |
9.96 |
Fortress Value Acquisition Corp. II Option Call Option
|
0.1 |
$858k |
|
80k |
10.72 |
Social Capital Hedosophia Holdings Corp. IV Option Call Option
|
0.1 |
$856k |
|
63k |
13.70 |
East Stone Acquisition Corp. Option Call Option
|
0.1 |
$843k |
|
84k |
10.05 |
Bull Horn Holdings Corp Option Call Option
|
0.0 |
$763k |
|
75k |
10.19 |
FirstMark Horizon Acquisition Corp. Common
|
0.0 |
$742k |
|
70k |
10.60 |
FinServ Acquisition Corp Common
|
0.0 |
$708k |
|
57k |
12.50 |
Decarbonization Plus Acquisition Corporation Common
|
0.0 |
$655k |
|
62k |
10.61 |
Marquee Raine Acquisition Corp Unit
|
0.0 |
$650k |
|
60k |
10.83 |
Vistas Media Acquisition Company Option Call Option
|
0.0 |
$649k |
|
64k |
10.10 |
Chardan Healthcare Acquisition 2 Corp Option Call Option
|
0.0 |
$638k |
|
63k |
10.21 |
DFP Healthcare Acquisitions Corp. Option Call Option
|
0.0 |
$631k |
|
63k |
10.10 |
Malacca Straits Acquisition Company Option Call Option
|
0.0 |
$619k |
|
63k |
9.90 |
10X Capital Venture Acquisition Unit
|
0.0 |
$597k |
|
56k |
10.65 |
Falcon Capital Acquisition Corp. Option Call Option
|
0.0 |
$597k |
|
57k |
10.55 |
Ajax I Option Call Option
|
0.0 |
$590k |
|
50k |
11.80 |
CHP Merger Corp Option Call Option
|
0.0 |
$564k |
|
55k |
10.25 |
Alpha Healthcare Acquisition Corp. Unit
|
0.0 |
$552k |
|
52k |
10.57 |
Osprey Technology Acquisition Corp. Option Call Option
|
0.0 |
$550k |
|
53k |
10.48 |
HIG Acquisition Corp Common
|
0.0 |
$535k |
|
53k |
10.10 |
Recharge Acquisition Corp Option Call Option
|
0.0 |
$510k |
|
50k |
10.20 |
FG New America Acquisition Corp. Option Call Option
|
0.0 |
$509k |
|
50k |
10.18 |
Vesper Healthcare Acquisition Corp. Common
|
0.0 |
$496k |
|
44k |
11.32 |
Yunhong International Option Call Option
|
0.0 |
$494k |
|
50k |
9.88 |
Good Works Acquisition Corp Common
|
0.0 |
$469k |
|
47k |
9.95 |
Tekkorp Digital Acquisition Corp Common
|
0.0 |
$458k |
|
45k |
10.09 |
Reinvent Technology Partners Z Unit
|
0.0 |
$455k |
|
40k |
11.38 |
Merida Merger Corp I Common
|
0.0 |
$414k |
|
41k |
10.20 |
One Option Call Option
|
0.0 |
$404k |
|
38k |
10.77 |
Greenrose Acquisition Corp Common
(GNRSQ)
|
0.0 |
$355k |
|
35k |
10.14 |
ION Acquisition Corp 1 Common
|
0.0 |
$339k |
|
29k |
11.77 |
Juniper Industrial Holdings Option Call Option
|
0.0 |
$335k |
|
33k |
10.31 |
Eucrates Biomedical Acquisition Corp Option Call Option
|
0.0 |
$335k |
|
33k |
10.05 |
Altimeter Growth Corp Unit
|
0.0 |
$325k |
|
25k |
13.00 |
Vy Global Growth Option Call Option
|
0.0 |
$313k |
|
30k |
10.43 |
Aspirational Consumer Lifestyle Corp. Unit
|
0.0 |
$298k |
|
29k |
10.46 |
Decarbonization Plus Acquisition Corporation Option Call Option
|
0.0 |
$266k |
|
25k |
10.62 |
GX Acquisition Corp Option Call Option
|
0.0 |
$260k |
|
25k |
10.40 |
CC Neuberger Principal Holdings I Option Call Option
|
0.0 |
$255k |
|
24k |
10.83 |
FirstMark Horizon Acquisition Corp. Option Call Option
|
0.0 |
$247k |
|
23k |
10.59 |
Tekkorp Digital Acquisition Corp Option Call Option
|
0.0 |
$229k |
|
23k |
10.09 |
Helix Acquisition Corp Common
|
0.0 |
$227k |
|
20k |
11.35 |
TPG Pace Tech Opportunities Corp Unit
|
0.0 |
$220k |
|
19k |
11.36 |
New Beginnings Acquisition Corp Common
|
0.0 |
$202k |
|
20k |
10.05 |
East Stone Acquisition Corp. Option Call Option
|
0.0 |
$177k |
|
18k |
10.02 |
Breeze Holdings Acquisition Corp. Option Call Option
(BRZHR)
|
0.0 |
$152k |
|
15k |
10.13 |
Reinvent Technology Partners Common
|
0.0 |
$116k |
|
10k |
11.60 |
Yunhong International Option Call Option
|
0.0 |
$99k |
|
10k |
9.90 |