Switch Cl A
|
10.8 |
$10M |
|
300k |
33.69 |
Avalara
|
10.8 |
$10M |
|
110k |
91.80 |
Tegna
(TGNA)
|
6.7 |
$6.2M |
|
300k |
20.68 |
Zendesk
|
6.5 |
$6.1M |
|
80k |
76.10 |
Nielsen Hldgs Shs Eur
|
5.9 |
$5.5M |
|
200k |
27.72 |
Activision Blizzard
|
5.6 |
$5.2M |
|
70k |
74.34 |
Shaw Communications Cl B Conv
|
5.2 |
$4.9M |
|
200k |
24.45 |
First Horizon National Corporation
(FHN)
|
4.9 |
$4.6M |
|
200k |
22.90 |
Rogers Corporation
(ROG)
|
3.9 |
$3.6M |
|
15k |
241.87 |
Ironsource Cl A Ord Shs
|
3.7 |
$3.4M |
|
1.0M |
3.44 |
Terminix Global Holdings
|
3.6 |
$3.3M |
|
87k |
38.29 |
Moneygram Intl Com New
|
3.3 |
$3.1M |
|
300k |
10.40 |
Atlas Air Worldwide Hldgs In Com New
|
3.1 |
$2.9M |
|
30k |
95.57 |
Tower Semiconductor Shs New
(TSEM)
|
2.4 |
$2.2M |
|
51k |
43.94 |
Twitter
|
2.4 |
$2.2M |
|
50k |
43.84 |
Atlas Corp Shares
|
2.2 |
$2.1M |
|
150k |
13.90 |
Global Blood Therapeutics In
|
2.2 |
$2.0M |
|
30k |
68.10 |
Forma Therapeutics Hldgs SHS
|
2.1 |
$2.0M |
|
100k |
19.95 |
1life Healthcare
|
1.8 |
$1.7M |
|
100k |
17.15 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.7 |
$1.6M |
|
25k |
65.20 |
E Merge Technology Acquisiti Com Cl A
|
1.6 |
$1.5M |
|
150k |
9.82 |
Change Healthcare Call Call Option
|
1.4 |
$1.3M |
|
5.0k |
267.60 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
1.3 |
$1.2M |
|
126k |
9.76 |
Vmware Cl A Com
|
1.1 |
$1.1M |
|
10k |
106.50 |
Cohn Robbins Holdings Corp Com Cl A
|
1.1 |
$982k |
|
100k |
9.82 |
Twitter Call Call Option
|
1.0 |
$925k |
|
1.0k |
925.00 |
Spirit Airlines
(SAVE)
|
0.9 |
$854k |
|
45k |
18.83 |
Seritage Growth Pptys Cl A
(SRG)
|
0.7 |
$677k |
|
75k |
9.03 |
Tenneco Cl A Vtg Com Stk
|
0.5 |
$435k |
|
25k |
17.40 |
Hill International
|
0.4 |
$332k |
|
100k |
3.32 |
Atlas Air Worldwide Hldgs In Call Call Option
|
0.3 |
$313k |
|
500.00 |
626.00 |
Seritage Growth Pptys Call Call Option
|
0.2 |
$205k |
|
1.0k |
205.00 |
Cano Health Call Call Option
|
0.2 |
$160k |
|
1.0k |
160.00 |
Tenneco Call Call Option
|
0.1 |
$118k |
|
500.00 |
236.00 |
Atlas Corp Call Call Option
|
0.1 |
$108k |
|
600.00 |
180.00 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$5.0k |
|
99k |
0.05 |