Activision Blizzard
|
20.2 |
$46M |
|
579k |
80.11 |
First Horizon National Corporation
(FHN)
|
16.4 |
$38M |
|
1.6M |
23.49 |
Zynga Cl A
|
9.6 |
$22M |
|
2.4M |
9.24 |
South Jersey Industries
|
6.3 |
$15M |
|
420k |
34.55 |
Terminix Global Holdings
|
5.5 |
$13M |
|
275k |
45.63 |
Tegna
(TGNA)
|
5.5 |
$13M |
|
559k |
22.40 |
Cerner Corporation
|
5.1 |
$12M |
|
126k |
93.56 |
Healthcare Tr Amer Cl A New
|
5.0 |
$12M |
|
368k |
31.34 |
Neophotonics Corp
|
4.5 |
$10M |
|
678k |
15.21 |
Nielsen Hldgs Shs Eur
|
3.0 |
$6.9M |
|
255k |
27.24 |
Ortho Clinical Diagnostics H Ord Shs
|
2.6 |
$5.9M |
|
316k |
18.66 |
Anaplan
|
2.4 |
$5.4M |
|
84k |
65.05 |
Citrix Systems
|
2.1 |
$4.8M |
|
47k |
100.90 |
CMC Materials
|
1.9 |
$4.4M |
|
24k |
185.40 |
Tenneco Cl A Vtg Com Stk
|
1.4 |
$3.1M |
|
171k |
18.32 |
Mimecast Ord Shs
|
1.3 |
$3.1M |
|
39k |
79.55 |
Vonage Holdings
|
0.8 |
$1.9M |
|
94k |
20.29 |
Moneygram Intl Com New
|
0.7 |
$1.6M |
|
148k |
10.56 |
Tkb Critical Technologies 1 Unit 10/20/2026
|
0.5 |
$1.1M |
|
110k |
10.09 |
Sanderson Farms
|
0.4 |
$1.0M |
|
5.5k |
187.51 |
Fireeye
|
0.4 |
$986k |
|
44k |
22.31 |
Atotech
|
0.4 |
$909k |
|
41k |
21.94 |
Ferro Corporation
|
0.4 |
$885k |
|
41k |
21.73 |
Meritor
|
0.4 |
$837k |
|
24k |
35.58 |
Hmh Holdings
|
0.2 |
$525k |
|
25k |
21.00 |
Plum Acquisition Corp I Class A Ord Shs
|
0.2 |
$389k |
|
40k |
9.77 |
Gx Acquisition Corp Ii Class A Com
|
0.2 |
$347k |
|
36k |
9.75 |
Swiftmerge Acquisition Corp Class A Ord Shs
|
0.2 |
$344k |
|
35k |
9.83 |
Cf Acquisition Corp Vii Class A Com
|
0.1 |
$340k |
|
34k |
9.94 |
Motive Capital Corp Ii Cl A Ord
|
0.1 |
$298k |
|
30k |
9.93 |
Opy Acquisition Corp I Com Cl A
|
0.1 |
$294k |
|
30k |
9.80 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.1 |
$292k |
|
30k |
9.86 |
Tech And Energy Transition Unit 03/31/2028
|
0.1 |
$281k |
|
29k |
9.81 |
Boa Acquisition Corp Unit 99/99/9999
|
0.1 |
$279k |
|
28k |
9.96 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$270k |
|
28k |
9.82 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.1 |
$266k |
|
27k |
9.83 |
Twin Ridge Capital Acquis Unit 99/99/9999
|
0.1 |
$236k |
|
24k |
9.79 |
Target Global Acquisi I Corp Unit 99/99/9999
|
0.1 |
$227k |
|
23k |
9.96 |
Ahren Acquisition Corp Unit 12/09/2026
|
0.1 |
$207k |
|
21k |
10.05 |
Tristar Acquisition I Corp Unit 99/99/9999
(TRIS.U)
|
0.1 |
$204k |
|
20k |
10.20 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.1 |
$199k |
|
20k |
9.85 |
Af Acquisition Corp Unit 03/23/2028
|
0.1 |
$197k |
|
20k |
9.85 |
Orion Acquisition Corp Unit 02/19/2026
|
0.1 |
$168k |
|
17k |
9.83 |
Osiris Acquisition Corp Unit 99/99/9999
|
0.1 |
$149k |
|
15k |
9.93 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.1 |
$147k |
|
15k |
9.82 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$137k |
|
14k |
9.86 |
Advanced Merger Partners Unit 99/99/9999
|
0.1 |
$116k |
|
12k |
9.84 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.0 |
$112k |
|
11k |
9.88 |
Build Acquisition Corp Unit 99/99/9999
|
0.0 |
$108k |
|
11k |
9.77 |
Healthcare Ai Acquisition Unit 12/07/2026
|
0.0 |
$100k |
|
10k |
10.00 |
Eve Mobility Acquisition Cor Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$99k |
|
10k |
9.80 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Belong Acquisition Corp Unit 03/23/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Hennessy Capital Invst Corp Unit 99/99/9999
(HCVIU)
|
0.0 |
$99k |
|
10k |
9.90 |
Dhc Acquisition Corp Unit 02/25/2026
|
0.0 |
$98k |
|
10k |
9.80 |
Frontier Investment Corp Unit 06/29/2026
|
0.0 |
$97k |
|
10k |
9.70 |
Microsoft Corporation Put Option
(MSFT)
|
0.0 |
$89k |
|
40k |
2.23 |
Intel Corporation Put Option
(INTC)
|
0.0 |
$38k |
|
38k |
1.01 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.0 |
$19k |
|
13k |
1.43 |