|
958102AT2
|
- |
WESTERN DIGITAL CORP |
8,000,000 |
$11M |
16.65% |
100.0%
|
- |
|
VTR 3.75 06/01/26
|
TRACE |
VENTAS REALTY LP |
8,000,000 |
$9M |
14.15% |
100.0%
|
- |
|
NKLA
|
US |
NIKOLA CORP |
6,117,800 |
$7M |
11.40% |
100.0%
|
Call |
|
IGT
|
US |
INTERNATIONAL GAME TECHNOLOG |
400,000 |
$7M |
11.07% |
575.7%
|
- |
|
90353TAM2
|
- |
UBER 0 7/8 12/01/28 |
5,400,000 |
$6M |
9.31% |
100.0%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
391,800 |
$5M |
7.83% |
683.6%
|
- |
|
INVZ
|
US |
INNOVIZ TECHNOLOGIES LTD |
2,780,000 |
$5M |
7.32% |
-64.3%
|
Call |
|
NKLA
|
US |
NIKOLA CORP |
3,499,900 |
$4M |
6.52% |
100.0%
|
- |
|
INVZ
|
US |
INNOVIZ TECHNOLOGIES LTD |
2,175,210 |
$4M |
5.72% |
-64.3%
|
- |
|
MANU
|
US |
MANCHESTER UNITED PLC-CL A |
184,450 |
$3M |
5.01% |
822.3%
|
- |
|
CHPT
|
US |
CHARGEPOINT HOLDINGS INC |
2,250,000 |
$2M |
3.77% |
100.0%
|
Call |
|
NKLA
|
US |
NIKOLA CORP |
500,000 |
$1M |
0.93% |
100.0%
|
Put |
|
PITAW
|
US |
HERAMBA ELECTRIC PLC-28 |
1,237,500 |
$0M |
0.08% |
-
|
- |
|
CTCX
|
US |
CARMELL CORP |
100,000 |
$0M |
0.04% |
100.0%
|
- |
|
CTCXW
|
US |
ALPHA HEALTHCARE ACQUIS-CW27 |
371,250 |
$0M |
0.04% |
-
|
- |
|
LDTCW
|
US |
PROSPECTOR LEDDARTECH ALM-28 |
190,500 |
$0M |
0.03% |
-
|
- |
|
64428N117
|
- |
NEW ERA HELIUM INC |
37,500 |
$0M |
0.03% |
100.0%
|
- |
|
THCH
|
US |
TH INTERNATIONAL LTD/CAYMAN |
24,000 |
$0M |
0.03% |
-
|
- |
|
COCHW
|
US |
ENVOY MEDICAL INC-CW27 |
200,000 |
$0M |
0.02% |
-
|
- |
|
BSLKW
|
US |
GOLDEN ARROW MERGER A -CW26 |
60,000 |
$0M |
0.01% |
-
|
- |