Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
15.6 |
$440M |
|
5.1M |
87.18 |
Walt Disney Company
(DIS)
|
11.2 |
$317M |
|
1.7M |
184.52 |
Alexion Pharmaceuticals
|
5.3 |
$150M |
|
980k |
152.91 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.9 |
$139M |
|
350k |
396.33 |
General Motors Company
(GM)
|
4.1 |
$115M |
|
2.0M |
57.46 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
4.0 |
$114M |
|
950k |
119.95 |
Gamestop Corp Cl A Call Option
(GME)
|
3.9 |
$110M |
|
578k |
189.82 |
Maxim Integrated Products
|
3.7 |
$106M |
|
1.2M |
91.37 |
Kansas City Southern Com New
|
2.4 |
$69M |
|
260k |
263.92 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.7 |
$48M |
|
210k |
226.73 |
Astrazeneca Sponsored Adr Call Option
(AZN)
|
1.6 |
$45M |
|
900k |
49.72 |
McDonald's Corporation
(MCD)
|
1.2 |
$34M |
|
150k |
224.14 |
General Electric Company
|
1.1 |
$32M |
|
2.5M |
13.13 |
Hartford Financial Services
(HIG)
|
0.8 |
$23M |
|
350k |
66.79 |
ODP Corp.
(ODP)
|
0.8 |
$22M |
|
518k |
43.29 |
Vici Pptys
(VICI)
|
0.8 |
$22M |
|
780k |
28.24 |
Fiserv
(FI)
|
0.8 |
$21M |
|
180k |
119.04 |
Centene Corporation
(CNC)
|
0.7 |
$21M |
|
325k |
63.91 |
Duke Energy Corp Com New
(DUK)
|
0.7 |
$20M |
|
206k |
96.53 |
Avanti Acquisition Corp Shs Cl A
|
0.7 |
$20M |
|
2.0M |
9.77 |
Vereit
|
0.7 |
$19M |
|
491k |
38.62 |
Bristow Group
(VTOL)
|
0.6 |
$16M |
|
620k |
25.88 |
Radian
(RDN)
|
0.5 |
$15M |
|
655k |
23.25 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$14M |
|
250k |
55.83 |
Pershing Square Tontine Hldg Com Cl A
|
0.5 |
$13M |
|
555k |
24.01 |
Genworth Finl Com Cl A
(GNW)
|
0.5 |
$13M |
|
3.9M |
3.32 |
CoreLogic
|
0.4 |
$12M |
|
150k |
79.25 |
Crescent Acquisition Corp Com Cl A
|
0.4 |
$12M |
|
1.2M |
10.06 |
Schlumberger
(SLB)
|
0.4 |
$12M |
|
425k |
27.19 |
MGIC Investment
(MTG)
|
0.4 |
$10M |
|
725k |
13.85 |
Trebia Acquisition Corp Com Cl A
|
0.4 |
$10M |
|
1.0M |
9.96 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.4 |
$9.9M |
|
1.0M |
9.93 |
Cohn Robbins Holdings Corp Com Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.83 |
Far Peak Acquisition Corp Shs Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.77 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.3 |
$9.4M |
|
930k |
10.12 |
EQT Corporation
(EQT)
|
0.3 |
$9.4M |
|
505k |
18.58 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.3 |
$8.4M |
|
850k |
9.86 |
Twc Tech Holdings Ii Ord
|
0.3 |
$8.4M |
|
850k |
9.84 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.3 |
$8.0M |
|
800k |
10.03 |
Golden Falcon Acquisition Cl A
|
0.3 |
$7.9M |
|
819k |
9.67 |
PG&E Corporation
(PCG)
|
0.3 |
$7.9M |
|
675k |
11.71 |
Build Acquisition Corp Unit 99/99/9999
|
0.3 |
$7.9M |
|
800k |
9.87 |
Go Acquisition Corp
|
0.3 |
$7.9M |
|
800k |
9.85 |
Capitol Investment Corp V Com Cl A
|
0.3 |
$7.8M |
|
775k |
10.10 |
Sports Entertainment Acqu Com Cl A
|
0.3 |
$7.8M |
|
800k |
9.77 |
Highland Transcend Partners Com Cl A
|
0.3 |
$7.8M |
|
797k |
9.78 |
Artius Acquisition Com Cl A
|
0.3 |
$7.6M |
|
755k |
10.10 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.3 |
$7.5M |
|
750k |
10.03 |
Tech And Energy Transition Unit 03/31/2028
|
0.3 |
$7.5M |
|
750k |
10.00 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.3 |
$7.5M |
|
745k |
10.04 |
Realty Income
(O)
|
0.3 |
$7.4M |
|
117k |
63.50 |
Dpcm Cap Com Cl A
|
0.3 |
$7.4M |
|
750k |
9.86 |
Broadstone Acquisition Corp Shs Cl A
|
0.3 |
$7.3M |
|
750k |
9.79 |
Investindustrial Acquisition Shs Cl A
|
0.3 |
$7.3M |
|
750k |
9.75 |
Ascendant Digital Acquisitio Com Cl A
|
0.3 |
$7.2M |
|
725k |
9.90 |
Pine Is Acquisition Corp Cl A
|
0.2 |
$6.3M |
|
625k |
10.01 |
Glu Mobile
|
0.2 |
$6.2M |
|
500k |
12.48 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.2 |
$6.1M |
|
613k |
9.97 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$6.0M |
|
600k |
10.04 |
Executive Network Partnering Cl A
|
0.2 |
$6.0M |
|
617k |
9.72 |
Jaws Spitfire Acquisition Shs Cl A
|
0.2 |
$6.0M |
|
584k |
10.25 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.2 |
$6.0M |
|
600k |
9.96 |
Plum Acquisition Corp I Unit 03/15/2026
|
0.2 |
$6.0M |
|
600k |
9.95 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.2 |
$6.0M |
|
600k |
9.95 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.2 |
$6.0M |
|
600k |
9.95 |
Starboard Value Acquisitn Com Cl A
|
0.2 |
$6.0M |
|
600k |
9.93 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGUF)
|
0.2 |
$5.9M |
|
594k |
9.95 |
Motive Capital Corp Shs Cl A
|
0.2 |
$5.9M |
|
600k |
9.80 |
East Res Acquisition Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.78 |
Montes Archimedes Acquisitio Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.78 |
Prime Impact Acquisition I Shs Cl A
|
0.2 |
$5.8M |
|
600k |
9.73 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.2 |
$5.8M |
|
600k |
9.73 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.2 |
$5.7M |
|
578k |
9.91 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.2 |
$5.6M |
|
559k |
10.02 |
Kins Technology Group Com Cl A
|
0.2 |
$5.4M |
|
550k |
9.81 |
Poema Global Holdings Corp Cl A Shs
|
0.2 |
$5.4M |
|
550k |
9.78 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.2 |
$5.3M |
|
150k |
35.46 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$5.3M |
|
5.0M |
1.06 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.2 |
$5.3M |
|
524k |
10.03 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.2 |
$5.2M |
|
520k |
9.98 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.2 |
$5.2M |
|
5.0M |
1.03 |
Ajax I Cl A Ord
|
0.2 |
$5.1M |
|
502k |
10.26 |
Cascade Acquisition Corp Com Cl A
|
0.2 |
$5.1M |
|
525k |
9.80 |
Msd Acquisition Corp Unit 03/25/2026
|
0.2 |
$5.0M |
|
496k |
10.15 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.2 |
$5.0M |
|
500k |
10.03 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.2 |
$5.0M |
|
500k |
10.01 |
Ejf Acquisition Corp Unit 03/10/2026
|
0.2 |
$5.0M |
|
500k |
9.95 |
D8 Holdings Corp Shs Cl A
|
0.2 |
$5.0M |
|
500k |
9.94 |
Silverbox Engaged Merger Unit 03/31/2028
|
0.2 |
$5.0M |
|
500k |
9.91 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.2 |
$5.0M |
|
500k |
9.90 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.2 |
$5.0M |
|
500k |
9.90 |
Nextgen Acquisition Corp Ii Unit 03/23/2026
|
0.2 |
$5.0M |
|
500k |
9.90 |
Property Solutions Acquisiti Unit 03/01/2026
|
0.2 |
$4.9M |
|
500k |
9.85 |
Natural Order Acquisition
|
0.2 |
$4.9M |
|
500k |
9.79 |
Omnichannel Acquisition Corp Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.76 |
Jack Creek Investment Corp Cl A Shs
|
0.2 |
$4.8M |
|
500k |
9.65 |
Supernova Partners Acquisiti Com Cl A
|
0.2 |
$4.8M |
|
475k |
10.11 |
Intel Corporation
(INTC)
|
0.2 |
$4.8M |
|
75k |
64.00 |
Marlin Technology Corp Cl A Shs
|
0.2 |
$4.8M |
|
500k |
9.60 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.2 |
$4.8M |
|
480k |
9.98 |
Talend S A Ads
|
0.2 |
$4.8M |
|
75k |
63.64 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.2 |
$4.7M |
|
440k |
10.57 |
Hudson Executive Invt Corp Com Cl A
|
0.2 |
$4.6M |
|
460k |
9.92 |
Noble Rock Acquisition Corp Unit 01/31/2028
|
0.2 |
$4.6M |
|
461k |
9.89 |
Firstmark Horizon Acquisitio Cl A Com
|
0.2 |
$4.5M |
|
450k |
10.00 |
Vy Global Growth Com Cl A
|
0.2 |
$4.5M |
|
445k |
10.12 |
Redball Acquisition Corp Com Cl A
|
0.2 |
$4.5M |
|
450k |
9.95 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$4.5M |
|
450k |
9.92 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.2 |
$4.5M |
|
438k |
10.20 |
Ark Etf Tr Genomic Rev Etf Put Option
(ARKG)
|
0.2 |
$4.4M |
|
50k |
88.74 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.2 |
$4.4M |
|
443k |
9.96 |
Seven Oaks Acquisition Corp Com Cl A
|
0.2 |
$4.4M |
|
450k |
9.75 |
Bowx Acquisition Corp Cl A
|
0.2 |
$4.3M |
|
370k |
11.68 |
Biogen Idec
(BIIB)
|
0.1 |
$4.2M |
|
15k |
279.73 |
Fusion Acquisition Corp Cl A
|
0.1 |
$4.2M |
|
420k |
9.96 |
Kairos Acquisition Corp Cl A Shs
|
0.1 |
$4.1M |
|
425k |
9.74 |
G Squared Ascend I Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.00 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.94 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.1 |
$4.0M |
|
400k |
9.94 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$4.0M |
|
400k |
9.91 |
Yucaipa Acquisition Corp
|
0.1 |
$3.9M |
|
400k |
9.85 |
Hpx Corp Shs Cl A
|
0.1 |
$3.8M |
|
386k |
9.82 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.1 |
$3.7M |
|
375k |
9.87 |
Ford Motor Company Put Option
(F)
|
0.1 |
$3.7M |
|
300k |
12.25 |
One Equity Partners Open Wtr Cl A
|
0.1 |
$3.7M |
|
375k |
9.76 |
Qell Acquisition Corp Cl A
|
0.1 |
$3.7M |
|
359k |
10.18 |
Capstar Spl Purp Acquisition Com Cl A
|
0.1 |
$3.6M |
|
372k |
9.76 |
Periphas Capital Partnering Com Cl A
|
0.1 |
$3.6M |
|
150k |
23.74 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.1 |
$3.6M |
|
329k |
10.80 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.1 |
$3.5M |
|
350k |
9.99 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.1 |
$3.5M |
|
352k |
9.89 |
One Com Cl A
|
0.1 |
$3.5M |
|
300k |
11.59 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$3.4M |
|
329k |
10.43 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$3.4M |
|
100k |
34.05 |
Silver Crest Acquisition Cor Cl A Shs
|
0.1 |
$3.4M |
|
350k |
9.70 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.1 |
$3.2M |
|
320k |
10.15 |
Queens Gambit Growth Capital Cl A Shs
|
0.1 |
$3.2M |
|
334k |
9.70 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.1 |
$3.2M |
|
323k |
9.93 |
Nextgen Acquisition Corp Cl A
|
0.1 |
$3.1M |
|
310k |
9.92 |
Compute Health Acquisitin Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.09 |
Byte Acquisition Corp Unit 03/18/2029
|
0.1 |
$3.0M |
|
300k |
10.00 |
Thimble Point Acquisition Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.00 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
9.99 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.1 |
$3.0M |
|
300k |
9.93 |
E Merge Technology Acquisiti Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.75 |
Decarbonization Plus Acqu Com Cl A
|
0.1 |
$2.9M |
|
278k |
10.49 |
Fortistar Sustainable Sol Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.68 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.1 |
$2.9M |
|
283k |
10.06 |
Sonos
(SONO)
|
0.1 |
$2.8M |
|
75k |
37.47 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$2.8M |
|
2.5M |
1.10 |
Revolution Accelertn Acqu Com Cl A
|
0.1 |
$2.7M |
|
270k |
10.14 |
Tastemaker Acquisition Corp Com Cl A
|
0.1 |
$2.5M |
|
260k |
9.74 |
Agora Ads
(API)
|
0.1 |
$2.5M |
|
50k |
50.28 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.1 |
$2.5M |
|
250k |
10.00 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.99 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.98 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.94 |
Tpg Pace Tech Opportunities Cl A Com
|
0.1 |
$2.5M |
|
250k |
9.91 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.1 |
$2.5M |
|
255k |
9.69 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.1 |
$2.5M |
|
250k |
9.87 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.4M |
|
243k |
10.04 |
Group Nine Acquisition Corp Com Cl A
|
0.1 |
$2.4M |
|
249k |
9.80 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$2.4M |
|
250k |
9.72 |
Powered Brands Cl A
|
0.1 |
$2.4M |
|
250k |
9.70 |
Jaws Acquisition Corp SHS
|
0.1 |
$2.3M |
|
171k |
13.25 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$2.2M |
|
223k |
10.01 |
Ishares Tr Residential Mult
(REZ)
|
0.1 |
$2.2M |
|
30k |
74.00 |
Rotor Acquisition Corp
|
0.1 |
$2.2M |
|
225k |
9.80 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.1 |
$2.2M |
|
223k |
9.91 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$2.2M |
|
220k |
9.97 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$2.2M |
|
217k |
10.08 |
Ts Innovation Acquisitn Corp Com Cl A
|
0.1 |
$2.2M |
|
200k |
10.86 |
Star Peak Corp Ii Com Cl A
|
0.1 |
$2.1M |
|
210k |
10.11 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
204k |
9.99 |
Reinvent Technology Partners Cl A
|
0.1 |
$2.0M |
|
200k |
10.15 |
Lionheart Acquisition Corp I Com Cl A
|
0.1 |
$2.0M |
|
205k |
9.82 |
Crucible Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.06 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$2.0M |
|
200k |
10.05 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.05 |
Reinvent Technology Partners Unit 03/12/2026
|
0.1 |
$2.0M |
|
200k |
10.04 |
Two Com Cl A
|
0.1 |
$2.0M |
|
201k |
9.95 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Fortress Value Acquisition I Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.97 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.1 |
$2.0M |
|
200k |
9.96 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.1 |
$2.0M |
|
200k |
9.95 |
Zanite Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.95 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$2.0M |
|
200k |
9.92 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$2.0M |
|
200k |
9.81 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.1 |
$1.9M |
|
200k |
9.70 |
Levere Holdings Corp Unit 03/09/2026
|
0.1 |
$1.9M |
|
193k |
9.96 |
Sandbridge Acquisition Corp Com Cl A
|
0.1 |
$1.9M |
|
191k |
9.91 |
Cbre Acquisition Hldgs Com Cl A
|
0.1 |
$1.7M |
|
178k |
9.75 |
Provident Acquisition Corp Cl A
|
0.1 |
$1.7M |
|
175k |
9.77 |
Nic
|
0.1 |
$1.7M |
|
50k |
33.94 |
Bridgetown Holdings Com Cl A
|
0.1 |
$1.6M |
|
150k |
10.85 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.1 |
$1.6M |
|
34k |
46.58 |
Humanco Acquisition Corp Com Cl A
|
0.1 |
$1.6M |
|
158k |
9.95 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.1 |
$1.6M |
|
140k |
11.15 |
Svf Investment Corp Cl A Shs
|
0.1 |
$1.5M |
|
150k |
10.21 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.12 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.1 |
$1.5M |
|
150k |
10.12 |
Colicity Unit 02/24/2026
|
0.1 |
$1.5M |
|
150k |
10.10 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.00 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$1.5M |
|
150k |
9.97 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.95 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.49 |
Prospector Capital Corp Cl A
|
0.1 |
$1.5M |
|
150k |
9.73 |
Butterfly Network *w Exp 05/27/202
(BFLY.WS)
|
0.1 |
$1.5M |
|
226k |
6.45 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.1 |
$1.4M |
|
101k |
14.15 |
Vg Acquisition Corp Shs Cl A
|
0.1 |
$1.4M |
|
140k |
10.17 |
Primavera Capital Acquist Shs Cl A
|
0.0 |
$1.4M |
|
143k |
9.80 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.0 |
$1.4M |
|
125k |
10.95 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$1.3M |
|
125k |
10.71 |
Chargepoint Holdings Com Cl A
(CHPT)
|
0.0 |
$1.3M |
|
50k |
26.70 |
Finserv Acquisition Corp Cl A
|
0.0 |
$1.3M |
|
100k |
13.10 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$1.3M |
|
119k |
10.96 |
Thoma Bravo Advantage Com Cl A
|
0.0 |
$1.3M |
|
125k |
10.45 |
Opendoor Technologies *w Exp 12/18/202
|
0.0 |
$1.3M |
|
127k |
10.21 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.2M |
|
125k |
9.94 |
Global Synergy Acquisit Corp Cl A Shs
|
0.0 |
$1.2M |
|
125k |
9.70 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.2M |
|
200k |
6.05 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$1.2M |
|
120k |
10.03 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.0 |
$1.2M |
|
275k |
4.33 |
Apple Hospitality Reit Com New
(APLE)
|
0.0 |
$1.2M |
|
80k |
14.57 |
Box Cl A
(BOX)
|
0.0 |
$1.1M |
|
50k |
22.96 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$1.1M |
|
110k |
10.10 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$1.1M |
|
110k |
10.10 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Kensington Capital Acquisiti Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.26 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.24 |
Power & Digital Infra Acq Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.12 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$1.0M |
|
100k |
10.12 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.05 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.0 |
$1.0M |
|
100k |
10.00 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$999k |
|
100k |
9.99 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.0 |
$995k |
|
100k |
9.95 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
0.0 |
$979k |
|
100k |
9.79 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$958k |
|
370k |
2.59 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$863k |
|
150k |
5.75 |
Nano X Imaging Ord Shs Put Option
(NNOX)
|
0.0 |
$829k |
|
20k |
41.45 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$824k |
|
150k |
5.49 |
Advanced Micro Devices
(AMD)
|
0.0 |
$785k |
|
10k |
78.50 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.0 |
$766k |
|
76k |
10.06 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$744k |
|
75k |
9.92 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$712k |
|
244k |
2.92 |
Ftac Olympus Acquisition Cor *w Exp 08/28/202
|
0.0 |
$710k |
|
333k |
2.13 |
Slam Corp Unit 99/99/9999
(SLMUF)
|
0.0 |
$703k |
|
71k |
9.92 |
Northern Genesis Acquisition Common Stock
|
0.0 |
$694k |
|
70k |
9.91 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.0 |
$607k |
|
61k |
10.00 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$586k |
|
341k |
1.72 |
View *w Exp 03/08/202
|
0.0 |
$574k |
|
330k |
1.74 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$530k |
|
167k |
3.18 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$521k |
|
64k |
8.15 |
Northern Star Invstmnt Corp Unit 01/31/2028
|
0.0 |
$521k |
|
51k |
10.20 |
Ts Innovation Acquisitn Corp *w Exp 99/99/999
|
0.0 |
$505k |
|
250k |
2.02 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$500k |
|
333k |
1.50 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.0 |
$498k |
|
50k |
9.96 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Ivanhoe Capital Acquistin Com Cl A
|
0.0 |
$496k |
|
50k |
9.92 |
Starwood Property Trust
(STWD)
|
0.0 |
$495k |
|
20k |
24.75 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$493k |
|
188k |
2.63 |
Switchback Ii Corporation Com Cl A
|
0.0 |
$492k |
|
50k |
9.84 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$489k |
|
150k |
3.26 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Decarbonization Plus Acqu *w Exp 10/02/202
|
0.0 |
$468k |
|
250k |
1.87 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.0 |
$445k |
|
45k |
9.94 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$440k |
|
400k |
1.10 |
Host Hotels & Resorts
(HST)
|
0.0 |
$421k |
|
25k |
16.84 |
Climate Change Crisis Real I Cl A Com
|
0.0 |
$411k |
|
30k |
13.70 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$400k |
|
333k |
1.20 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$400k |
|
183k |
2.18 |
Gores Metropoulos Ii Cl A
|
0.0 |
$392k |
|
40k |
9.80 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$382k |
|
239k |
1.60 |
Natural Order Acquisition *w Exp 09/15/202
|
0.0 |
$381k |
|
500k |
0.76 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$367k |
|
333k |
1.10 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$366k |
|
18k |
20.74 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.0 |
$356k |
|
353k |
1.01 |
Ajax I *w Exp 10/27/202
|
0.0 |
$338k |
|
200k |
1.69 |
Capitol Investment Corp V *w Exp 99/99/999
|
0.0 |
$338k |
|
250k |
1.35 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$334k |
|
230k |
1.45 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.0 |
$334k |
|
217k |
1.54 |
Pine Is Acquisition Corp *w Exp 10/19/202
|
0.0 |
$321k |
|
222k |
1.45 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$317k |
|
183k |
1.73 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$315k |
|
151k |
2.08 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$313k |
|
250k |
1.25 |
Clover Health Investments *w Exp 04/21/202
|
0.0 |
$300k |
|
190k |
1.58 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$297k |
|
283k |
1.05 |
Highland Transcend Partners *w Exp 99/99/999
|
0.0 |
$292k |
|
233k |
1.25 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$288k |
|
250k |
1.15 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$284k |
|
400k |
0.71 |
Dmy Technology Group Inc Ii *w Exp 07/29/202
|
0.0 |
$280k |
|
67k |
4.20 |
One *w Exp 08/17/202
|
0.0 |
$267k |
|
100k |
2.66 |
Jaws Spitfire Acquisition *w Exp 12/01/202
|
0.0 |
$263k |
|
134k |
1.96 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$261k |
|
225k |
1.16 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$259k |
|
375k |
0.69 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$256k |
|
25k |
10.24 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.0 |
$255k |
|
300k |
0.85 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$248k |
|
133k |
1.86 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$247k |
|
133k |
1.85 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$243k |
|
300k |
0.81 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$240k |
|
267k |
0.90 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$234k |
|
213k |
1.10 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$233k |
|
150k |
1.55 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$229k |
|
104k |
2.20 |
Cascade Acquisition Corp *w Exp 11/30/202
|
0.0 |
$214k |
|
238k |
0.90 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$213k |
|
88k |
2.43 |
Revolution Accelertn Acqu *w Exp 12/01/202
|
0.0 |
$206k |
|
103k |
2.00 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$205k |
|
250k |
0.82 |
Seven Oaks Acquisition Corp *w Exp 12/22/202
|
0.0 |
$205k |
|
225k |
0.91 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$204k |
|
150k |
1.36 |
Omnichannel Acquisition Corp *w Exp 12/30/202
|
0.0 |
$200k |
|
250k |
0.80 |
Aileron Therapeutics
|
0.0 |
$193k |
|
135k |
1.43 |
Yucaipa Acquisition Corp *w Exp 99/99/999
|
0.0 |
$187k |
|
133k |
1.40 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$180k |
|
89k |
2.02 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$179k |
|
275k |
0.65 |
Motive Capital Corp *w Exp 12/31/202
|
0.0 |
$176k |
|
200k |
0.88 |
Vg Acquisition Corp *w Exp 09/29/202
|
0.0 |
$168k |
|
100k |
1.68 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$164k |
|
22k |
7.45 |
Prime Impact Acquisition I *w Exp 10/01/203
|
0.0 |
$164k |
|
200k |
0.82 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$156k |
|
193k |
0.81 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$151k |
|
275k |
0.55 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$150k |
|
100k |
1.50 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$144k |
|
133k |
1.08 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.0 |
$140k |
|
43k |
3.27 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$133k |
|
250k |
0.53 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$132k |
|
186k |
0.71 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$130k |
|
154k |
0.84 |
Queens Gambit Growth Capital *w Exp 01/19/202
|
0.0 |
$119k |
|
108k |
1.10 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$118k |
|
167k |
0.71 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$118k |
|
58k |
2.02 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$115k |
|
213k |
0.54 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$112k |
|
63k |
1.78 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$105k |
|
100k |
1.05 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$95k |
|
100k |
0.95 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$93k |
|
67k |
1.40 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$90k |
|
150k |
0.60 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$89k |
|
175k |
0.51 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$88k |
|
125k |
0.70 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$81k |
|
38k |
2.16 |
Star Peak Corp Ii *w Exp 12/24/202
|
0.0 |
$78k |
|
53k |
1.49 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$78k |
|
83k |
0.94 |
Skillz *w Exp 02/26/202
|
0.0 |
$77k |
|
10k |
7.70 |
Tastemaker Acquisition Corp *w Exp 01/07/202
|
0.0 |
$76k |
|
130k |
0.58 |
Rotor Acquisition Corp *w Exp 06/15/202
|
0.0 |
$73k |
|
113k |
0.65 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$72k |
|
100k |
0.72 |
Provident Acquisition Corp *w Exp 01/08/202
|
0.0 |
$70k |
|
88k |
0.80 |
Humanco Acquisition Corp *w Exp 99/99/999
|
0.0 |
$66k |
|
50k |
1.32 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$62k |
|
30k |
2.07 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$62k |
|
83k |
0.74 |
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$59k |
|
72k |
0.83 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$56k |
|
83k |
0.68 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.0 |
$55k |
|
67k |
0.82 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.0 |
$54k |
|
40k |
1.35 |
Prospector Capital Corp *w Exp 01/01/202
|
0.0 |
$49k |
|
50k |
0.98 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$48k |
|
50k |
0.96 |
Cbre Acquisition Hldgs *w Exp 99/99/999
|
0.0 |
$41k |
|
45k |
0.92 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$40k |
|
67k |
0.60 |
Global Synergy Acquisit Corp *w Exp 99/99/999
|
0.0 |
$32k |
|
63k |
0.51 |
Northern Genesis Acquisition *w Exp 01/15/202
|
0.0 |
$27k |
|
23k |
1.16 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$24k |
|
50k |
0.48 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.0 |
$22k |
|
17k |
1.32 |
Switchback Ii Corporation *w Exp 01/07/202
|
0.0 |
$20k |
|
10k |
2.00 |
Vectoiq Acquisition Corp Ii *w Exp 01/07/202
|
0.0 |
$19k |
|
15k |
1.27 |
Climate Real Impact Slutins *w Exp 01/29/202
(CLIMW)
|
0.0 |
$11k |
|
10k |
1.10 |