Endeavor Group Hldgs Cl A Com
(EDR)
|
47.0 |
$88M |
|
3.3M |
27.03 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
12.3 |
$23M |
|
1.1M |
21.64 |
International Paper Call Call Option
(IP)
|
8.0 |
$15M |
|
350k |
43.15 |
Albertsons Cos Common Stock
(ACI)
|
4.2 |
$7.9M |
|
402k |
19.75 |
Ishares Bitcoin Tr SHS
(IBIT)
|
3.7 |
$6.9M |
|
201k |
34.14 |
Vistaoutdoor
(VSTO)
|
3.2 |
$6.0M |
|
160k |
37.65 |
United States Steel Corporation
(X)
|
2.8 |
$5.2M |
|
138k |
37.80 |
Atlantica Sustainable Infr P SHS
|
2.3 |
$4.4M |
|
200k |
21.95 |
Avangrid
|
1.9 |
$3.6M |
|
100k |
35.53 |
Ansys
(ANSS)
|
1.8 |
$3.4M |
|
11k |
321.50 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
1.7 |
$3.2M |
|
100k |
32.38 |
R1 RCM
(RCM)
|
1.5 |
$2.8M |
|
222k |
12.56 |
Stericycle
(SRCL)
|
1.2 |
$2.3M |
|
40k |
58.12 |
Powerschool Holdings Com Cl A
|
1.0 |
$1.8M |
|
80k |
22.39 |
Macy's
(M)
|
0.8 |
$1.6M |
|
82k |
19.20 |
Joyy Ads Repstg Com A
(YY)
|
0.8 |
$1.5M |
|
50k |
30.10 |
Seritage Growth Pptys Cl A
(SRG)
|
0.7 |
$1.4M |
|
300k |
4.67 |
Cartesian Growth Corp Ii *w Exp 07/12/202
(RENEW)
|
0.7 |
$1.3M |
|
114k |
11.28 |
Matterport Com Cl A
(MTTR)
|
0.6 |
$1.2M |
|
265k |
4.47 |
Playags
(AGS)
|
0.6 |
$1.2M |
|
100k |
11.50 |
Ilearningengines *w Exp 04/16/202
|
0.6 |
$1.1M |
|
120k |
9.08 |
Chenghe Acquisition Ii Unit 05/30/2031
(CHEB.U)
|
0.4 |
$751k |
|
75k |
10.01 |
Juniper Networks
(JNPR)
|
0.3 |
$631k |
|
17k |
36.47 |
Huya Ads Rep Shs A
(HUYA)
|
0.2 |
$460k |
|
116k |
3.95 |
Murano Global Invts *w Exp 03/19/202
(MRNOW)
|
0.2 |
$429k |
|
43k |
10.01 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.2 |
$379k |
|
35k |
10.77 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.1 |
$282k |
|
158k |
1.79 |
Legato Merger Corp Iii Unit 99/99/9999
(LEGT.U)
|
0.1 |
$255k |
|
25k |
10.20 |
Churchill Capital Corp Ix Unit 99/99/9999
(CCIXU)
|
0.1 |
$253k |
|
25k |
10.12 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.1 |
$247k |
|
66k |
3.74 |
Powerup Acquisition Corp *w Exp 05/23/202
(PWUPW)
|
0.1 |
$241k |
|
21k |
11.27 |
Douyu Intl Hldgs Sponsored Ads
(DOYU)
|
0.1 |
$200k |
|
18k |
10.97 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.1 |
$190k |
|
92k |
2.06 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$86k |
|
57k |
1.50 |
Lakeshore Biopharma *w Exp 03/15/202
(LSBPW)
|
0.0 |
$84k |
|
129k |
0.65 |
Captivision *w Exp 11/15/202
(CAPTW)
|
0.0 |
$84k |
|
32k |
2.62 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$67k |
|
29k |
2.34 |
Zooz Pwr *w Exp 04/02/202
(ZOOZW)
|
0.0 |
$38k |
|
17k |
2.22 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$32k |
|
28k |
1.13 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$17k |
|
37k |
0.46 |