MGM Resorts International.
(MGM)
|
12.7 |
$236M |
|
6.4M |
36.76 |
Southwest Gas Corporation
(SWX)
|
11.2 |
$207M |
|
3.4M |
60.41 |
MDU Resources
(MDU)
|
10.7 |
$199M |
|
10M |
19.58 |
Knife River Corp Common Stock
(KNF)
|
6.7 |
$124M |
|
2.5M |
48.83 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
5.3 |
$99M |
|
5.0M |
19.90 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
5.2 |
$96M |
|
878k |
109.15 |
Kenvue Call Option
(KVUE)
|
4.9 |
$91M |
|
4.5M |
20.08 |
CSX Corporation
(CSX)
|
3.9 |
$73M |
|
2.4M |
30.75 |
Uber Technologies
(UBER)
|
3.7 |
$68M |
|
1.5M |
45.99 |
Amazon
(AMZN)
|
3.5 |
$65M |
|
513k |
127.12 |
Iac Com New
(IAC)
|
3.4 |
$64M |
|
1.3M |
50.39 |
Algonquin Power & Utilities equs
(AQN)
|
3.3 |
$62M |
|
10M |
5.92 |
Microsoft Corporation
(MSFT)
|
3.0 |
$55M |
|
174k |
315.75 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.7 |
$50M |
|
799k |
62.48 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
2.7 |
$50M |
|
1.6M |
31.92 |
Adobe Systems Incorporated
(ADBE)
|
2.5 |
$47M |
|
92k |
509.90 |
Kkr & Co
(KKR)
|
2.5 |
$46M |
|
750k |
61.60 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
2.4 |
$44M |
|
1.7M |
25.45 |
Tko Group Holdings Cl A
(TKO)
|
2.3 |
$42M |
|
501k |
84.06 |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
(KOF)
|
2.0 |
$36M |
|
464k |
78.44 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.6 |
$30M |
|
925k |
32.10 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
1.4 |
$26M |
|
1.0M |
25.46 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$25M |
|
187k |
130.86 |
Genedx Holdings Corp Com Cl A
(WGS)
|
0.6 |
$12M |
|
3.3M |
3.64 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$2.7M |
|
864k |
3.13 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$1.2M |
|
15k |
81.19 |
Meta Platforms Cl A
(META)
|
0.0 |
$721k |
|
2.4k |
300.21 |
Tesla Motors
(TSLA)
|
0.0 |
$713k |
|
2.9k |
250.22 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$707k |
|
1.6k |
434.99 |
Apple
(AAPL)
|
0.0 |
$668k |
|
3.9k |
171.21 |
salesforce
(CRM)
|
0.0 |
$615k |
|
3.0k |
202.78 |
Union Pacific Corporation Call Option
(UNP)
|
0.0 |
$407k |
|
2.0k |
203.63 |
Eqrx
|
0.0 |
$234k |
|
105k |
2.22 |
Somalogic Class A Com
|
0.0 |
$96k |
|
40k |
2.39 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$34k |
|
201k |
0.17 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$4.3k |
|
500k |
0.01 |