|
GIGGU
|
US |
GIGCAPITAL7 INC |
1,753,900 |
$18M |
6.42% |
-5.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,000 |
$11M |
3.83% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,000 |
$11M |
3.83% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,000 |
$11M |
3.83% |
-
|
Call |
|
HES
|
US |
HESS CORP |
61,416 |
$8M |
2.96% |
12.9%
|
- |
|
K
|
US |
KELLANOVA |
95,250 |
$8M |
2.80% |
318.7%
|
- |
|
OBDE
|
US |
BLUE OWL CAPITAL CORP III |
515,415 |
$7M |
2.70% |
100.0%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
21,830 |
$7M |
2.55% |
178.6%
|
- |
|
ZTR
|
US |
VIRTUS TOTAL RETURN FUND INC |
1,182,731 |
$7M |
2.51% |
3.2%
|
- |
|
HTLF
|
US |
HEARTLAND FINANCIAL USA INC |
111,489 |
$7M |
2.48% |
-
|
- |
|
BRAC
|
US |
BROAD CAPITAL ACQUISITION CO |
571,850 |
$7M |
2.44% |
-
|
- |
|
690045109
|
- |
REVELYST INC |
336,133 |
$6M |
2.34% |
100.0%
|
- |
|
890930100
|
- |
TORTOISE CAPITAL SERIES TRUS |
315,711 |
$6M |
2.30% |
100.0%
|
- |
|
CHX
|
US |
CHAMPIONX CORP |
218,290 |
$6M |
2.15% |
29.9%
|
- |
|
IAC
|
US |
IAC INC |
136,649 |
$6M |
2.14% |
34.9%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
162,237 |
$6M |
2.01% |
49.3%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
97,764 |
$5M |
1.99% |
100.0%
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
135,607 |
$5M |
1.84% |
86.8%
|
- |
|
RFAIU
|
US |
RF ACQUISITION CORP II |
459,866 |
$5M |
1.71% |
-
|
- |
|
NMFC 7.5 10/15/25
|
TRACE |
NEW MOUNTAIN FINANCE COR |
4,500,000 |
$5M |
1.65% |
-
|
- |