Willis Towers Watson SHS
(WTW)
|
15.6 |
$55M |
|
265k |
208.82 |
Acacia Communications
|
14.5 |
$52M |
|
765k |
67.40 |
Maxim Integrated Products
|
8.8 |
$31M |
|
460k |
67.61 |
Varian Medical Systems
|
8.2 |
$29M |
|
169k |
172.00 |
Virtusa Corporation
|
6.4 |
$23M |
|
464k |
49.16 |
National Gen Hldgs
|
4.0 |
$14M |
|
421k |
33.75 |
Simon Property
(SPG)
|
3.0 |
$11M |
|
167k |
64.68 |
Tiffany & Co.
|
2.8 |
$9.9M |
|
86k |
115.85 |
Gilead Sciences
(GILD)
|
2.6 |
$9.1M |
|
144k |
63.19 |
Churchill Capital Corp Iv Unit 99/99/9999
|
2.5 |
$8.9M |
|
884k |
10.02 |
Property Solutions Acquisiti Unit 03/30/2027
|
2.3 |
$8.0M |
|
794k |
10.09 |
Noble Energy
|
2.1 |
$7.5M |
|
874k |
8.55 |
D8 Holdings Corp Unit 99/99/9999
|
1.9 |
$6.8M |
|
680k |
10.07 |
E Merge Technology Acquisiti Unit 07/30/2025
|
1.8 |
$6.5M |
|
649k |
10.08 |
B Riley Prin Merger Corp Ii Cl A
|
1.8 |
$6.4M |
|
643k |
10.01 |
Genworth Finl Com Cl A
(GNW)
|
1.7 |
$6.0M |
|
1.8M |
3.35 |
Cincinnati Bell Com New
|
1.7 |
$6.0M |
|
401k |
15.00 |
Fusion Acquisition Corp Unit 99/99/9999
|
1.6 |
$5.7M |
|
551k |
10.30 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
1.0 |
$3.6M |
|
361k |
10.00 |
Longview Acquisition Corp Com Cl A
|
1.0 |
$3.4M |
|
350k |
9.82 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.9 |
$3.2M |
|
321k |
9.97 |
East Res Acquisition Unit 07/01/2027
|
0.9 |
$3.2M |
|
316k |
10.09 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.8 |
$3.0M |
|
292k |
10.26 |
Osprey Technlgy Aquistion Com Cl A
|
0.7 |
$2.4M |
|
231k |
10.19 |
Ascendant Digital Acquisitio Unit 99/99/9999
|
0.7 |
$2.3M |
|
221k |
10.52 |
New Providence Acquisition Com Cl A
|
0.6 |
$2.3M |
|
225k |
10.07 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.6 |
$2.2M |
|
220k |
9.96 |
Finserv Acquisition Corp Cl A
|
0.6 |
$2.0M |
|
201k |
10.03 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.5 |
$1.9M |
|
174k |
11.14 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.5 |
$1.9M |
|
184k |
10.45 |
Pfizer
(PFE)
|
0.5 |
$1.8M |
|
48k |
36.70 |
Netfin Acquisition Corp Shs Cl A
|
0.5 |
$1.7M |
|
159k |
10.37 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$1.4M |
|
40k |
35.92 |
Jernigan Cap
|
0.4 |
$1.4M |
|
83k |
17.14 |
Gx Acquisition Corp Com Cl A
|
0.4 |
$1.4M |
|
130k |
10.50 |
Acamar Partners Acqsition Cl A
|
0.4 |
$1.3M |
|
130k |
10.22 |
Go Acquisition Corp Unit 08/31/2027
|
0.3 |
$1.2M |
|
121k |
10.08 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.3 |
$1.2M |
|
117k |
10.20 |
Fintech Acquisition Corp Iii Com Cl A
|
0.3 |
$1.1M |
|
110k |
10.31 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.3 |
$1.1M |
|
113k |
10.05 |
South Mtn Merger Corp Com Cl A
|
0.3 |
$1.1M |
|
106k |
10.45 |
Juniper Indl Hldgs Com Cl A
|
0.3 |
$1.1M |
|
105k |
10.46 |
Bristol-myers Squibb Right 99/99/9999
|
0.3 |
$1.1M |
|
476k |
2.25 |
Redball Acquisition Corp Unit 99/99/9999
|
0.3 |
$1.0M |
|
97k |
10.57 |
Chp Merger Corp Com Cl A
|
0.3 |
$1.0M |
|
100k |
10.19 |
Grubhub
|
0.3 |
$973k |
|
13k |
72.36 |
Cubic Corporation
|
0.2 |
$887k |
|
15k |
58.18 |
Cisco Systems
(CSCO)
|
0.2 |
$846k |
|
22k |
39.41 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.2 |
$834k |
|
13k |
66.19 |
Experience Invt Corp Com Cl A
|
0.2 |
$828k |
|
82k |
10.05 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.2 |
$563k |
|
45k |
12.47 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.1 |
$504k |
|
50k |
10.08 |
Northern Genesis Acquisition Unit 07/31/2027
|
0.1 |
$448k |
|
45k |
9.99 |
Healthcare Merger Corp Com Cl A
|
0.1 |
$424k |
|
42k |
10.14 |
Cloudera Call Option
|
0.1 |
$308k |
|
293k |
1.05 |
Navistar International Corporation
|
0.1 |
$303k |
|
7.0k |
43.51 |
Rmg Acquisition Corp Cl A
|
0.1 |
$274k |
|
26k |
10.70 |
Ciig Merger Corp Com Cl A
|
0.1 |
$250k |
|
25k |
10.00 |
Gores Hldgs Iv Com Cl A
|
0.1 |
$247k |
|
24k |
10.31 |
Taubman Centers Put Option
|
0.1 |
$247k |
|
1.0M |
0.24 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$202k |
|
20k |
10.00 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.1 |
$200k |
|
20k |
10.00 |
Fast Acquisition Corp Unit 99/99/9999
|
0.1 |
$199k |
|
20k |
9.95 |
Lf Cap Acquisition Corp Cl A
|
0.1 |
$184k |
|
18k |
10.51 |
Hpx Corp Unit 99/99/9999
|
0.0 |
$102k |
|
10k |
10.20 |
Switch Cl A Call Option
|
0.0 |
$66k |
|
80k |
0.82 |
Comtech Telecommunications C Com New Call Option
(CMTL)
|
0.0 |
$54k |
|
33k |
1.66 |
Immunomedics Put Option
|
0.0 |
$43k |
|
744k |
0.06 |
Vivint Solar Put Option
|
0.0 |
$16k |
|
80k |
0.20 |
Bitauto Hldgs Sponsored Ads Put Option
|
0.0 |
$4.0k |
|
21k |
0.19 |
Sogou Adr Repstg A Put Option
|
0.0 |
$3.0k |
|
85k |
0.04 |