Apollo Global Mgmt
(APO)
|
11.0 |
$25M |
|
408k |
61.99 |
Iac Interactivecorp Com New
(IAC)
|
10.7 |
$25M |
|
246k |
100.28 |
News Corp CL B
(NWS)
|
10.3 |
$24M |
|
1.1M |
22.52 |
Driven Brands Hldgs
(DRVN)
|
8.4 |
$19M |
|
739k |
26.28 |
Boyd Gaming Corporation
(BYD)
|
6.6 |
$15M |
|
231k |
65.78 |
MGM Resorts International.
(MGM)
|
6.4 |
$15M |
|
350k |
41.94 |
Uber Technologies
(UBER)
|
6.0 |
$14M |
|
386k |
35.68 |
Enviva
(EVA)
|
4.8 |
$11M |
|
140k |
79.15 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
4.4 |
$10M |
|
126k |
81.23 |
Gcm Grosvenor Com Cl A
(GCMG)
|
4.4 |
$10M |
|
1.0M |
9.71 |
AES Corporation
(AES)
|
4.0 |
$9.2M |
|
357k |
25.73 |
Capri Holdings SHS
(CPRI)
|
4.0 |
$9.2M |
|
179k |
51.39 |
Match Group
(MTCH)
|
2.5 |
$5.8M |
|
54k |
108.73 |
Full House Resorts
(FLL)
|
2.1 |
$4.8M |
|
499k |
9.61 |
Great Elm Group Com New
(GEG)
|
2.0 |
$4.6M |
|
2.6M |
1.81 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
2.0 |
$4.6M |
|
70k |
66.29 |
Beyond Meat Put Option
(BYND)
|
1.6 |
$3.8M |
|
79k |
48.31 |
Genius Sports Shares Cl A
(GENI)
|
1.5 |
$3.5M |
|
766k |
4.60 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
1.5 |
$3.4M |
|
2.4M |
1.40 |
Great Elm Cap Corp Com New
(GECC)
|
1.4 |
$3.3M |
|
227k |
14.68 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
1.0 |
$2.2M |
|
48k |
46.27 |
Appharvest Put Option
|
1.0 |
$2.2M |
|
412k |
5.38 |
News Corp Cl A
(NWSA)
|
0.6 |
$1.4M |
|
65k |
22.15 |
Brilliant Earth Group Cl A Com
(BRLT)
|
0.6 |
$1.4M |
|
139k |
10.29 |
Forge Global Holdings *w Exp 03/29/202
|
0.6 |
$1.3M |
|
793k |
1.66 |
Identiv Com New
(INVE)
|
0.3 |
$647k |
|
40k |
16.18 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.3 |
$626k |
|
869k |
0.72 |
G Squared Ascend I *w Exp 02/01/202
|
0.1 |
$184k |
|
461k |
0.40 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.1 |
$177k |
|
197k |
0.90 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$36k |
|
54k |
0.66 |
Genius Sports *w Exp 04/30/202
|
0.0 |
$34k |
|
32k |
1.07 |