FYBR Frontier Communications Parent | $92,469,076 | $45,975,426 ▼ | -33.2% | 3,774,248 | 24.3% | Computer and Technology |
CHEVRON CORP NEW
| $63,096,000 | $63,096,000 ▲ | New Holding | 400,000 | 16.6% | CALL |
EXXON MOBIL CORP
| $46,496,000 | $46,496,000 ▲ | New Holding | 400,000 | 12.2% | CALL |
SYNOPSYS INC
| $42,862,500 | $42,862,500 ▲ | New Holding | 75,000 | 11.3% | PUT |
SYNOPSYS INC
| $34,290,000 | $34,290,000 ▲ | New Holding | 60,000 | 9.0% | CALL |
ODP ODP | $29,227,208 | $3,635,888 ▲ | 14.2% | 550,937 | 7.7% | Retail/Wholesale |
VTOL Bristow Group | $28,103,285 | $2,403,501 ▲ | 9.4% | 1,033,209 | 7.4% | Transportation |
FIS Fidelity National Information Services | $6,676,200 | | 0.0% | 90,000 | 1.8% | Business Services |
ALX Alexander's | $4,994,220 | $1,085,700 ▼ | -17.9% | 23,000 | 1.3% | Finance |
SWAV Shockwave Medical | $4,884,450 | $4,884,450 ▲ | New Holding | 15,000 | 1.3% | Medical |
EFXT Enerflex | $4,857,554 | $4,857,554 ▲ | New Holding | 835,000 | 1.3% | Oils/Energy |
CBL CBL & Associates Properties | $4,474,804 | $3,329,304 ▲ | 290.6% | 195,321 | 1.2% | Finance |
GBTG Global Business Travel Group | $4,248,908 | $1,054,875 ▲ | 33.0% | 706,973 | 1.1% | Transportation |
KVUE Kenvue | $3,755,500 | $3,755,500 ▲ | New Holding | 175,000 | 1.0% | Consumer Staples |
BMRN BioMarin Pharmaceutical | $2,620,200 | $873,400 ▲ | 50.0% | 30,000 | 0.7% | Medical |
SATS EchoStar | $2,019,980 | $2,019,980 ▲ | New Holding | 141,753 | 0.5% | Computer and Technology |
ET Energy Transfer | $1,573,000 | | 0.0% | 100,000 | 0.4% | Oils/Energy |
U Unity Software | $1,335,000 | $1,335,000 ▲ | New Holding | 50,000 | 0.4% | Computer and Technology |
AZUL Azul | $582,750 | $582,750 ▲ | New Holding | 75,000 | 0.2% | Transportation |
AMPRIUS TECHNOLOGIES INC
| $147,942 | $2,058 ▼ | -1.4% | 591,767 | 0.0% | *W EXP 09/14/202 |
ECD AUTOMOTIVE DESIGN INC
| $130,621 | $62,577 ▼ | -32.4% | 138,959 | 0.0% | COM |
JAWS MUSTANG ACQUISITION COR
| $126,850 | $1,773 ▼ | -1.4% | 590,000 | 0.0% | *W EXP 01/30/202 |
MONTANA TECHNOLOGIES CORP
| $106,631 | $106,631 ▲ | New Holding | 193,874 | 0.0% | *W EXP 03/15/202 |
EMLDW FTAC Emerald Acquisition | $91,424 | | 0.0% | 754,950 | 0.0% | Financial Services |
SOUTHLAND HLDGS INC
| $85,984 | $9,113 ▼ | -9.6% | 194,183 | 0.0% | *W EXP 02/14/202 |
NABORS ENERGY TRANSITION COR
| $82,500 | | 0.0% | 750,000 | 0.0% | *W EXP 09/01/202 |
AGRICULTURE & NAT SOL ACQ CO
| $60,000 | $60,000 ▲ | New Holding | 375,000 | 0.0% | *W EXP 10/01/202 |
SVIIR Spring Valley Acquisition Corp. II | $56,000 | | 0.0% | 500,000 | 0.0% | -- |
ARES ACQUISITION CORP II
| $55,500 | | 0.0% | 300,000 | 0.0% | *W EXP 99/99/999 |
RIGEL RESOURCE ACQ CORP
| $50,277 | $49,853 ▼ | -49.8% | 213,400 | 0.0% | *W EXP 99/99/999 |
D-WAVE QUANTUM INC
| $47,681 | | 0.0% | 199,500 | 0.0% | *W EXP 08/05/202 |
BAERW Bridger Aerospace Group | $47,500 | | 0.0% | 250,000 | 0.0% | Industrials |
GHIXW Gores Holdings IX | $42,000 | | 0.0% | 150,000 | 0.0% | Financial Services |
CAPTIVISION INC
| $39,488 | | 0.0% | 325,000 | 0.0% | *W EXP 11/15/202 |
BTMWW Bitcoin Depot | $37,960 | | 0.0% | 400,000 | 0.0% | Financial Services |
ZEO ENERGY CORP
| $37,450 | $37,450 ▲ | New Holding | 350,000 | 0.0% | *W EXP 03/13/202 |
SLDPW Solid Power | $31,114 | | 0.0% | 147,808 | 0.0% | Industrials |
MCACR Monterey Capital Acquisition | $28,750 | | 0.0% | 250,000 | 0.0% | -- |
TALKW Talkspace | $28,100 | | 0.0% | 125,000 | 0.0% | Medical |
VERTICAL AEROSPACE LTD
| $27,598 | | 0.0% | 344,980 | 0.0% | *W EXP 12/16/202 |
SVIIW Spring Valley Acquisition Corp. II | $27,500 | | 0.0% | 250,000 | 0.0% | Financial Services |
VOLATO GROUP INC
| $25,694 | | 0.0% | 171,405 | 0.0% | *W EXP 99/99/999 |
ECD AUTOMOTIVE DESIGN INC
| $24,750 | | 0.0% | 990,000 | 0.0% | *W EXP 12/12/202 |
BLEUR bleuacacia | $23,550 | | 0.0% | 500,000 | 0.0% | -- |
KENSINGTON CAPITAL ACQUISITI
| $23,075 | | 0.0% | 381,411 | 0.0% | *W EXP 99/99/999 |
PLAOW Patria Latin American Opportunity Acquisition | $20,625 | | 0.0% | 375,000 | 0.0% | Financial Services |
MONEYLION INC
| $20,273 | | 0.0% | 225,000 | 0.0% | *W EXP 09/22/202 |
VICARIOUS SURGICAL INC
| $20,125 | | 0.0% | 230,000 | 0.0% | *W EXP 09/17/202 |
AMBIPAR EMERGENCY RESPONSE
| $19,695 | | 0.0% | 50,000 | 0.0% | *W EXP 99/99/999 |
EMCGR Embrace Change Acquisition | $19,584 | | 0.0% | 180,000 | 0.0% | |
LGVCW LAMF Global Ventures Corp. I | $18,948 | | 0.0% | 189,476 | 0.0% | Financial Services |
CMCAW Capitalworks Emerging Markets Acquisition | $18,750 | | 0.0% | 375,000 | 0.0% | Financial Services |
PERFECT CORP
| $18,423 | | 0.0% | 230,000 | 0.0% | *W EXP 99/99/999 |
ABLE VIEW GLOBAL INC
| $15,958 | | 0.0% | 325,000 | 0.0% | *W EXP 08/18/202 |
CHECHE GROUP INC
| $14,346 | | 0.0% | 239,102 | 0.0% | *W EXP 10/01/203 |
FIACW Focus Impact Acquisition | $13,830 | | 0.0% | 300,000 | 0.0% | Financial Services |
ZOOMCAR HLDGS INC
| $13,414 | | 0.0% | 432,700 | 0.0% | *W EXP 05/31/202 |
DECAW Denali Capital Acquisition | $13,133 | | 0.0% | 257,500 | 0.0% | Financial Services |
PTWOW Pono Capital Two | $12,705 | | 0.0% | 363,000 | 0.0% | Financial Services |
ISRLW Israel Acquisitions | $12,416 | | 0.0% | 150,868 | 0.0% | Financial Services |
AEAEW AltEnergy Acquisition | $12,066 | | 0.0% | 229,395 | 0.0% | Financial Services |
NKGEN BIOTECH INC
| $11,200 | | 0.0% | 70,000 | 0.0% | *W EXP 05/31/202 |
LANVIN GROUP HOLDINGS LIMITE
| $10,428 | | 0.0% | 208,968 | 0.0% | *W EXP 01/14/202 |
TLGYW TLGY Acquisition | $10,247 | | 0.0% | 375,329 | 0.0% | Financial Services |
OSIRIS ACQUISITION CORP
| $9,573 | | 0.0% | 319,100 | 0.0% | *W EXP 05/01/202 |
PWUPW PowerUp Acquisition | $9,030 | | 0.0% | 300,000 | 0.0% | Financial Services |
PAYSAFE LIMITED
| $8,663 | | 0.0% | 275,000 | 0.0% | *W EXP 03/30/202 |
NPABW New Providence Acquisition Corp. II | $7,884 | | 0.0% | 196,618 | 0.0% | Financial Services |
APXIW APx Acquisition Corp. I | $7,650 | $7,650 ▼ | -50.0% | 50,000 | 0.0% | Financial Services |
IVCAW Investcorp India Acquisition | $7,500 | | 0.0% | 125,000 | 0.0% | Financial Services |
BCSAW Blockchain Coinvestors Acquisition Corp. I | $7,420 | | 0.0% | 200,000 | 0.0% | Financial Services |
PPYAW Papaya Growth Opportunity Corp. I | $7,060 | | 0.0% | 200,000 | 0.0% | Financial Services |
MCAAW Mountain & Co. I Acquisition Corp. | $7,010 | | 0.0% | 100,000 | 0.0% | Financial Services |
HYZNW Hyzon Motors | $7,003 | | 0.0% | 86,560 | 0.0% | Consumer Cyclical |
AP ACQUISITION CORP
| $7,000 | | 0.0% | 175,000 | 0.0% | *W EXP 12/07/202 |
SRIVARU HOLDING LIMITED
| $6,837 | | 0.0% | 430,000 | 0.0% | *W EXP 12/08/202 |
SILVERBOX CORP III
| $6,815 | | 0.0% | 45,433 | 0.0% | *W EXP 02/28/202 |
APTMW Plum Acquisition Corp. III | $6,750 | | 0.0% | 50,000 | 0.0% | Financial Services |
DPCSW DP Cap Acquisition Corp I | $6,250 | | 0.0% | 125,000 | 0.0% | Financial Services |
10X CAPITAL VENTURE ACQ III
| $6,238 | | 0.0% | 125,000 | 0.0% | *W EXP 06/30/202 |
BLEUW bleuacacia | $6,100 | | 0.0% | 250,000 | 0.0% | Financial Services |
KEEN VISION ACQUISITION CORP
| $5,390 | | 0.0% | 100,000 | 0.0% | *W EXP 03/15/202 |
PMGMW Priveterra Acquisition Corp. II | $5,330 | | 0.0% | 130,000 | 0.0% | Financial Services |
FNVTW Finnovate Acquisition | $5,280 | | 0.0% | 239,999 | 0.0% | Financial Services |
MCACW Monterey Capital Acquisition | $5,000 | | 0.0% | 250,000 | 0.0% | Financial Services |
SPECTAIRE HLDGS INC
| $4,355 | | 0.0% | 173,500 | 0.0% | *W EXP 10/17/202 |
MARKFORGED HOLDING CORPORATI
| $4,328 | $1,083 ▼ | -20.0% | 80,000 | 0.0% | *W EXP 07/14/202 |
EMCGW Embrace Change Acquisition | $4,050 | | 0.0% | 180,000 | 0.0% | Financial Services |
XOSWW XOS | $4,000 | | 0.0% | 133,332 | 0.0% | Industrials |
SHCRW Sharecare | $3,943 | | 0.0% | 216,666 | 0.0% | Medical |
PYROPHYTE ACQUISITION CORP
| $3,765 | | 0.0% | 150,000 | 0.0% | *W EXP 05/03/202 |
TGAAW Target Global Acquisition I | $3,175 | | 0.0% | 41,666 | 0.0% | Financial Services |
VMCAW Valuence Merger Corp. I | $3,138 | | 0.0% | 125,000 | 0.0% | Financial Services |
AFARW Aura FAT Projects Acquisition | $2,600 | | 0.0% | 200,000 | 0.0% | Financial Services |
ZAPPW Zapp Electric Vehicles Group | $2,060 | | 0.0% | 200,000 | 0.0% | Consumer Cyclical |
VIEWW View | $1,738 | | 0.0% | 304,999 | 0.0% | Industrials |
FFIEW Faraday Future Intelligent Electric | $1,732 | | 0.0% | 157,459 | 0.0% | Consumer Cyclical |
STRCW Palladyne AI | $1,403 | $4,336 ▼ | -75.6% | 27,503 | 0.0% | |
GATEW Marblegate Acquisition | $1,033 | | 0.0% | 92,203 | 0.0% | Financial Services |
SPDR S&P 500 ETF TR
| $0 | $161,605,400 ▼ | -100.0% | 0 | 0.0% | PUT |
