Valvoline Comm
(VVV)
|
14.6 |
$12M |
|
407k |
28.83 |
Radius Global Infrastrctre Cl A Comm
|
11.0 |
$8.8M |
|
578k |
15.26 |
Digitalbridge Group Cl A Reit
|
8.4 |
$6.8M |
|
1.4M |
4.88 |
Magnachip Semiconductor N Comm
(MX)
|
8.1 |
$6.5M |
|
449k |
14.53 |
Turtle Beach Comm
(HEAR)
|
6.9 |
$5.6M |
|
456k |
12.23 |
Willscot Mobil Mini Hldng Cl A Comm
(WSC)
|
6.5 |
$5.3M |
|
162k |
32.42 |
E2open Parent Holdings Cl A Comm
(ETWO)
|
5.9 |
$4.8M |
|
614k |
7.78 |
Flex Ord Comm
(FLEX)
|
5.1 |
$4.1M |
|
285k |
14.47 |
Proshares Tr Ultrashrt S&p500 Etf
(SDS)
|
4.7 |
$3.8M |
|
75k |
50.33 |
BWX Technologies Comm
(BWXT)
|
4.6 |
$3.7M |
|
67k |
55.12 |
Turning Pt Brands Comm
(TPB)
|
3.5 |
$2.8M |
|
102k |
27.13 |
Whole Earth Brands Cl A Comm
(FREE)
|
3.4 |
$2.8M |
|
447k |
6.20 |
Meta Platforms Cl A Comm
(META)
|
2.8 |
$2.3M |
|
14k |
161.29 |
Anterix Comm
(ATEX)
|
2.5 |
$2.0M |
|
49k |
41.06 |
Vertiv Holdings Co Cl A Comm
(VRT)
|
2.4 |
$1.9M |
|
233k |
8.22 |
Hertz Global Hldgs Comm
(HTZ)
|
2.4 |
$1.9M |
|
120k |
15.84 |
Telesat Cl A & Cl B Comm
(TSAT)
|
2.4 |
$1.9M |
|
170k |
11.16 |
Fortress Transportation & Infrastructure Investors Comm
|
1.8 |
$1.4M |
|
74k |
19.33 |
Coliseum Acquisition Class A Ord Comm
(MITA)
|
1.2 |
$973k |
|
100k |
9.73 |
Mogo Comm
|
0.7 |
$583k |
|
679k |
0.86 |
Blue Apron Hldgs Cl A Comm
|
0.3 |
$250k |
|
69k |
3.64 |
Caesars Entertainment Comm
(CZR)
|
0.3 |
$249k |
|
6.5k |
38.31 |
NCR Corp. Comm Call Option
|
0.2 |
$152k |
|
225k |
0.68 |
SPDR S&P 500 ETF Trust Etf Put Option
(SPY)
|
0.2 |
$135k |
|
470k |
0.29 |
iShares J.P.Morgan USD Emerging Markets Bond ETF Etf Put Option
(EMB)
|
0.0 |
$28k |
|
25k |
1.12 |
Coliseum Acquisition Wt Exp 082228 WRNT
(MITAW)
|
0.0 |
$3.0k |
|
33k |
0.09 |
Kohl's Corp. Comm Call Option
(KSS)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |