Liberty Global SHS CL C
|
11.8 |
$1.5B |
|
54M |
27.04 |
Intel Corporation
(INTC)
|
9.9 |
$1.2B |
|
22M |
56.14 |
eBay
(EBAY)
|
8.5 |
$1.0B |
|
15M |
70.21 |
Qorvo
(QRVO)
|
8.5 |
$1.0B |
|
5.3M |
195.65 |
ViaSat
(VSAT)
|
6.6 |
$812M |
|
16M |
49.84 |
Alphabet Cap Stk Cl C
(GOOG)
|
5.9 |
$729M |
|
291k |
2506.32 |
Micron Technology
(MU)
|
4.9 |
$609M |
|
7.2M |
84.98 |
Facebook Cl A
(META)
|
4.4 |
$538M |
|
1.5M |
347.71 |
Translate Bio
|
4.0 |
$494M |
|
18M |
27.35 |
Willis Towers Watson SHS
(WTW)
|
3.5 |
$435M |
|
1.9M |
230.02 |
International Flavors & Fragrances
(IFF)
|
2.5 |
$314M |
|
2.1M |
149.40 |
PG&E Corporation
(PCG)
|
2.5 |
$312M |
|
31M |
10.17 |
Nexstar Media Group Cl A
(NXST)
|
2.5 |
$303M |
|
2.0M |
147.88 |
Liberty Media Corp Del Com C Siriusxm
|
2.4 |
$301M |
|
6.5M |
46.39 |
Ss&c Technologies Holding
(SSNC)
|
1.9 |
$239M |
|
3.3M |
72.06 |
Pershing Square Tontine Hldg Com Cl A
|
1.9 |
$230M |
|
10M |
22.76 |
Veritiv Corp - When Issued
|
1.8 |
$219M |
|
3.6M |
61.42 |
Shaw Communications Cl B Conv
|
1.8 |
$218M |
|
7.5M |
28.96 |
Liberty Global Shs Cl A
|
1.7 |
$208M |
|
7.7M |
27.16 |
Digitalbridge Group Cl A Com
|
1.5 |
$181M |
|
23M |
7.90 |
Liberty Media Corp Del Com A Siriusxm
|
1.3 |
$163M |
|
3.5M |
46.58 |
Theravance Biopharma
(TBPH)
|
1.2 |
$144M |
|
9.9M |
14.52 |
Verint Systems
(VRNT)
|
1.1 |
$137M |
|
3.0M |
45.07 |
Atara Biotherapeutics
|
1.1 |
$132M |
|
8.5M |
15.55 |
Advantage Solutions Com Cl A
(ADV)
|
1.1 |
$130M |
|
12M |
10.62 |
Ironsource Cl A Ord Shs
|
0.6 |
$80M |
|
8.0M |
10.01 |
Nuvation Bio Com Cl A
(NUVB)
|
0.6 |
$77M |
|
8.6M |
8.95 |
Reinvent Technology Partners Class A Ord Shs
|
0.5 |
$59M |
|
6.0M |
9.89 |
Cullinan Oncology
(CGEM)
|
0.4 |
$46M |
|
1.8M |
25.21 |
Ajax I Cl A Ord
|
0.3 |
$42M |
|
4.2M |
9.96 |
Avanti Acquisition Corp Shs Cl A
|
0.3 |
$39M |
|
4.0M |
9.74 |
Reinvent Technology Partners Cl A
|
0.3 |
$35M |
|
3.5M |
9.98 |
Horizon Acquisition Corporat Shs Cl A
|
0.3 |
$34M |
|
3.5M |
9.77 |
Liberty Media Acquisition Com Sr A
|
0.3 |
$33M |
|
3.2M |
10.18 |
Trilogy Metals
(TMQ)
|
0.2 |
$31M |
|
12M |
2.51 |
Broadstone Acquisition Corp Shs Cl A
|
0.2 |
$29M |
|
3.0M |
9.88 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.2 |
$29M |
|
30M |
0.95 |
Garrett Motion
(GTX)
|
0.2 |
$29M |
|
3.6M |
7.98 |
Altimeter Growth Corp 2 Com Cl A
|
0.2 |
$26M |
|
2.5M |
10.25 |
Investindustrial Acquisition Shs Cl A
|
0.2 |
$21M |
|
2.1M |
9.76 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$20M |
|
2.0M |
10.00 |
Finch Therapeutics
|
0.1 |
$17M |
|
1.2M |
13.82 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$12M |
|
1.9M |
6.30 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.1 |
$10M |
|
1.0M |
10.10 |
Reinvent Technology Partners Shs Cl A
|
0.1 |
$9.9M |
|
1.0M |
9.93 |
Svf Investment Corp Cl A Shs
|
0.1 |
$9.9M |
|
1.0M |
9.88 |
The Beauty Health Company *w Exp 05/04/202
|
0.0 |
$5.8M |
|
899k |
6.40 |
Noble Corp SHS
|
0.0 |
$2.5M |
|
105k |
23.64 |
Ajax I *w Exp 10/27/202
|
0.0 |
$2.3M |
|
1.3M |
1.87 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$1.8M |
|
1.7M |
1.08 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$1.8M |
|
1.5M |
1.20 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$1.7M |
|
875k |
1.96 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.0 |
$1.4M |
|
640k |
2.19 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.0 |
$1.4M |
|
1.2M |
1.17 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.0 |
$1.4M |
|
750k |
1.80 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$707k |
|
700k |
1.01 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$362k |
|
200k |
1.81 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$308k |
|
200k |
1.54 |