|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
370,000 |
$40M |
21.89% |
37.0%
|
Put |
|
BKNG 0.75 05/01/25
|
TRACE |
BOOKING HOLDINGS INC |
1,750,000 |
$5M |
2.56% |
-
|
- |
|
HYAC
|
US |
HAYMAKER ACQUISITION CORP 4 |
424,900 |
$5M |
2.53% |
-22.7%
|
- |
|
G6717R120
|
- |
OAKTREE ACQUISITION CORP III |
450,000 |
$5M |
2.52% |
100.0%
|
- |
|
G01558116
|
- |
ALDEL FINL II INC |
450,000 |
$5M |
2.51% |
100.0%
|
- |
|
IDCC 3.5 06/01/27
|
TRACE |
INTERDIGITAL INC |
1,750,000 |
$4M |
2.44% |
-
|
- |
|
LEGT
|
US |
LEGATO MERGER CORP III |
425,000 |
$4M |
2.42% |
-29.2%
|
- |
|
NETD
|
US |
NABORS ENERGY TRANSITION C-A |
400,000 |
$4M |
2.39% |
-27.3%
|
- |
|
G2003N113
|
- |
BOLD EAGLE ACQUISITION CORP |
400,000 |
$4M |
2.23% |
100.0%
|
- |
|
G3730H106
|
- |
COHEN CIRCLE ACQUISITION COR |
400,000 |
$4M |
2.21% |
100.0%
|
- |
|
AACT
|
US |
ARES ACQUISITION CORP II |
350,000 |
$4M |
2.13% |
-36.4%
|
- |
|
NRG 2.75 06/01/48
|
TRACE |
NRG ENERGY INC |
1,750,000 |
$4M |
2.13% |
-
|
- |
|
G6439S125
|
- |
NEWBURY STR II ACQUISITION C |
375,000 |
$4M |
2.08% |
100.0%
|
- |
|
ANSC
|
US |
AGRICULTURE & NATURAL SOLUTI |
350,000 |
$4M |
2.03% |
-30.0%
|
- |
|
CCIX
|
US |
CHURCHILL CAPITAL CORP IX |
349,997 |
$4M |
2.00% |
-50.0%
|
- |
|
G9675P128
|
- |
WILLOW LANE ACQUISITION CORP |
350,000 |
$3M |
1.93% |
100.0%
|
- |
|
G5S87A105
|
- |
LAUNCH TWO ACQUISITION CORP. |
350,000 |
$3M |
1.93% |
100.0%
|
- |
|
SPKL
|
US |
SPARK I ACQUISITION CORP |
300,000 |
$3M |
1.77% |
-14.3%
|
- |
|
G93Y09107
|
- |
VINE HILL CAP INVT CORP. |
300,000 |
$3M |
1.67% |
100.0%
|
- |
|
IBAC
|
US |
IB ACQUISITION CORP |
275,000 |
$3M |
1.54% |
-8.3%
|
- |