Horizon Therapeutics Pub L SHS
|
18.0 |
$23M |
|
203k |
113.80 |
First Horizon National Corporation
(FHN)
|
6.3 |
$8.1M |
|
329k |
24.50 |
Aerojet Rocketdy
|
6.0 |
$7.7M |
|
137k |
55.93 |
PNM Resources
(PNM)
|
5.2 |
$6.6M |
|
136k |
48.79 |
Univar
|
4.9 |
$6.2M |
|
196k |
31.80 |
Activision Blizzard
|
3.8 |
$4.9M |
|
64k |
76.55 |
Maxar Technologies
|
3.7 |
$4.7M |
|
91k |
51.74 |
Rogers Corporation
(ROG)
|
3.4 |
$4.3M |
|
36k |
119.34 |
Shaw Communications Cl B Conv
|
3.3 |
$4.2M |
|
146k |
28.79 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
3.2 |
$4.1M |
|
91k |
45.17 |
Manchester Utd Ord Cl A
(MANU)
|
2.5 |
$3.2M |
|
138k |
23.33 |
Tower Semiconductor Shs New
(TSEM)
|
2.3 |
$3.0M |
|
69k |
43.20 |
Vmware Cl A Com
|
2.2 |
$2.8M |
|
23k |
122.76 |
Altra Holdings
|
2.1 |
$2.7M |
|
45k |
59.75 |
Sierra Wireless
|
1.6 |
$2.1M |
|
72k |
28.99 |
South Jersey Industries
|
1.6 |
$2.1M |
|
59k |
35.53 |
Forgerock Cl A
|
1.6 |
$2.1M |
|
91k |
22.77 |
Hertz Global Hldgs Com New
(HTZ)
|
1.6 |
$2.0M |
|
132k |
15.39 |
Spirit Airlines
(SAVE)
|
1.6 |
$2.0M |
|
104k |
19.48 |
Ishares Tr Us Aer Def Etf
(ITA)
|
1.4 |
$1.8M |
|
16k |
111.86 |
Dun & Bradstreet Hldgs
(DNB)
|
1.2 |
$1.5M |
|
126k |
12.26 |
Benefitfocus
|
1.1 |
$1.4M |
|
133k |
10.46 |
Apollo Endosurgery
|
1.1 |
$1.4M |
|
139k |
9.97 |
Westrock
(WRK)
|
1.1 |
$1.4M |
|
39k |
35.16 |
Poshmark Com Cl A
|
1.0 |
$1.3M |
|
75k |
17.88 |
Resolute Fst Prods In
|
1.0 |
$1.3M |
|
61k |
21.59 |
Evo Pmts Cl A Com
|
1.0 |
$1.3M |
|
39k |
33.84 |
Signify Health Cl A Com
|
1.0 |
$1.3M |
|
46k |
28.66 |
Cowen Cl A New
|
1.0 |
$1.3M |
|
34k |
38.62 |
Atlas Air Worldwide Hldgs In Com New
|
1.0 |
$1.3M |
|
13k |
100.80 |
Black Knight
|
0.9 |
$1.1M |
|
18k |
61.75 |
Aveo Pharmaceuticals Com New
|
0.8 |
$1.0M |
|
68k |
14.95 |
Myovant Sciences
|
0.8 |
$1.0M |
|
38k |
26.96 |
Northwest Pipe Company
(NWPX)
|
0.8 |
$992k |
|
29k |
33.70 |
Imago Biosciences
|
0.7 |
$953k |
|
27k |
35.95 |
Radius Global Infrastrctre I Com Cl A
|
0.7 |
$885k |
|
75k |
11.82 |
F-star Therapeutics
|
0.7 |
$869k |
|
138k |
6.32 |
Coupa Software
|
0.5 |
$697k |
|
8.8k |
79.17 |
Atlas Corp Shares
|
0.5 |
$690k |
|
45k |
15.34 |
Usertesting
|
0.5 |
$672k |
|
90k |
7.51 |
Moneygram Intl Com New
|
0.5 |
$670k |
|
62k |
10.89 |
Knowbe4 Cl A
|
0.5 |
$669k |
|
27k |
24.78 |
Cano Health Com Cl A
|
0.5 |
$664k |
|
484k |
1.37 |
Store Capital Corp reit
|
0.5 |
$641k |
|
20k |
32.06 |
Truecar
(TRUE)
|
0.5 |
$631k |
|
252k |
2.51 |
Magnachip Semiconductor Corp
(MX)
|
0.5 |
$599k |
|
64k |
9.39 |
Tegna
(TGNA)
|
0.5 |
$593k |
|
28k |
21.19 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.4 |
$540k |
|
54k |
9.94 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.3 |
$437k |
|
390k |
1.12 |
Walt Disney Company
(DIS)
|
0.3 |
$332k |
|
3.8k |
86.88 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.2 |
$261k |
|
4.0k |
64.67 |
McDonald's Corporation
(MCD)
|
0.2 |
$260k |
|
988.00 |
263.53 |
Yum! Brands
(YUM)
|
0.2 |
$230k |
|
1.8k |
128.08 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.2 |
$224k |
|
30k |
7.46 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$181k |
|
18k |
9.98 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$180k |
|
18k |
9.96 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$157k |
|
36k |
4.35 |
Genius Sports Shares Cl A
(GENI)
|
0.1 |
$129k |
|
36k |
3.57 |
Prospector Capital Corp Cl A
|
0.1 |
$101k |
|
10k |
9.95 |
Sustainable Develp Acqu I Com Cl A
|
0.1 |
$101k |
|
10k |
10.06 |
Genius Sports *w Exp 04/20/202
|
0.1 |
$98k |
|
109k |
0.90 |
Yellow Corp
(YELLQ)
|
0.1 |
$96k |
|
38k |
2.51 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.1 |
$75k |
|
36k |
2.06 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.1 |
$70k |
|
97k |
0.73 |
Ionq Inc Pipe
(IONQ)
|
0.0 |
$47k |
|
14k |
3.45 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$30k |
|
17k |
1.79 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$5.1k |
|
11k |
0.47 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$4.8k |
|
14k |
0.35 |
26 Capital Acquisition Corp *w Exp 12/31/202
|
0.0 |
$3.8k |
|
14k |
0.28 |
Pear Therapeutics *w Exp 12/03/202
(PERWQ)
|
0.0 |
$1.9k |
|
13k |
0.15 |
Biotech Acquisition Company *w Exp 11/30/202
|
0.0 |
$867.314700 |
|
14k |
0.06 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$832.808600 |
|
11k |
0.08 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$542.910000 |
|
18k |
0.03 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$540.540000 |
|
36k |
0.01 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$129.236100 |
|
23k |
0.01 |
Epiphany Technology Acquisit *w Exp 01/12/202
|
0.0 |
$27.747200 |
|
12k |
0.00 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$20.440000 |
|
13k |
0.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
14k |
0.00 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.0 |
$0 |
|
46k |
0.00 |
Service Corporation International Put Option
(SCI)
|
0.0 |
$0 |
|
88k |
0.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$0 |
|
25k |
0.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$0 |
|
46k |
0.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$0 |
|
120k |
0.00 |
Shake Shack Cl A Put Option
(SHAK)
|
0.0 |
$0 |
|
27k |
0.00 |
Pinterest Cl A Call Option
(PINS)
|
0.0 |
$0 |
|
45k |
0.00 |