Horizon Therapeutics Pub L SHS
|
54.2 |
$157M |
|
1.5M |
102.85 |
Activision Blizzard
|
9.9 |
$29M |
|
341k |
84.30 |
Seagen
|
7.4 |
$21M |
|
111k |
192.46 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
3.1 |
$8.9M |
|
186k |
47.79 |
Albertsons Cos Common Stock
(ACI)
|
2.9 |
$8.4M |
|
386k |
21.82 |
National Instruments
|
2.8 |
$8.2M |
|
143k |
57.40 |
PNM Resources
(PNM)
|
2.6 |
$7.5M |
|
167k |
45.10 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.4 |
$4.0M |
|
167k |
23.92 |
Mercury Computer Systems
(MRCY)
|
1.3 |
$3.9M |
|
112k |
34.59 |
Tower Semiconductor Shs New
(TSEM)
|
1.0 |
$2.9M |
|
78k |
37.52 |
Triton Intl Cl A
|
0.9 |
$2.7M |
|
33k |
83.26 |
Hertz Global Hldgs Com New
(HTZ)
|
0.9 |
$2.5M |
|
136k |
18.39 |
Chinook Therapeutics
|
0.7 |
$2.2M |
|
56k |
38.42 |
Dun & Bradstreet Hldgs
(DNB)
|
0.5 |
$1.5M |
|
129k |
11.57 |
Urstadt Biddle Pptys Cl A
|
0.5 |
$1.4M |
|
68k |
21.26 |
Pdc Energy
|
0.5 |
$1.4M |
|
20k |
71.14 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$1.4M |
|
48k |
29.61 |
Amedisys
(AMED)
|
0.5 |
$1.3M |
|
15k |
91.44 |
Neogames S A SHS
(NGMS)
|
0.5 |
$1.3M |
|
50k |
26.12 |
Westrock
(WRK)
|
0.4 |
$1.2M |
|
40k |
29.07 |
Evercommerce
(EVCM)
|
0.3 |
$1.0M |
|
86k |
11.84 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.3 |
$944k |
|
8.1k |
116.67 |
Genius Sports Shares Cl A
(GENI)
|
0.3 |
$919k |
|
149k |
6.19 |
Greenhill & Co
|
0.3 |
$916k |
|
63k |
14.65 |
Cano Health Com Cl A
|
0.3 |
$890k |
|
641k |
1.39 |
Dice Therapeutics
|
0.3 |
$883k |
|
19k |
46.46 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.3 |
$776k |
|
9.3k |
83.56 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.3 |
$766k |
|
174k |
4.39 |
CIRCOR International
|
0.3 |
$765k |
|
14k |
56.45 |
Focus Finl Partners Com Cl A
|
0.2 |
$709k |
|
14k |
52.51 |
U S Xpress Enterprises Com Cl A
|
0.2 |
$706k |
|
115k |
6.14 |
Diversey Hldgs Ord Shs
|
0.2 |
$705k |
|
84k |
8.39 |
Absolute Software Corporation
|
0.2 |
$693k |
|
61k |
11.46 |
Radius Global Infrastrctre I Com Cl A
|
0.2 |
$692k |
|
47k |
14.90 |
Arconic
|
0.2 |
$687k |
|
23k |
29.58 |
Syneos Health Cl A
|
0.2 |
$674k |
|
16k |
42.14 |
Univar
|
0.2 |
$666k |
|
19k |
35.84 |
Franchise Group
|
0.2 |
$659k |
|
23k |
28.64 |
Quotient Technology
|
0.2 |
$653k |
|
170k |
3.84 |
Magnachip Semiconductor Corp
(MX)
|
0.2 |
$623k |
|
56k |
11.18 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.2 |
$595k |
|
56k |
10.68 |
Freedom Acquisition I Corp Shs Cl A
|
0.2 |
$593k |
|
56k |
10.60 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.2 |
$566k |
|
56k |
10.15 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.2 |
$564k |
|
56k |
10.12 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.2 |
$545k |
|
2.8k |
194.45 |
Truecar
(TRUE)
|
0.2 |
$529k |
|
234k |
2.26 |
Alset Capital Acquisition Class A Com
|
0.1 |
$405k |
|
37k |
10.90 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$396k |
|
37k |
10.66 |
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.1 |
$396k |
|
37k |
10.66 |
C5 Acquisition Corporation Cl A Com
|
0.1 |
$396k |
|
37k |
10.65 |
Walt Disney Company
(DIS)
|
0.1 |
$350k |
|
3.9k |
89.28 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$311k |
|
31k |
10.09 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.1 |
$275k |
|
399k |
0.69 |
Forgerock Cl A
|
0.1 |
$205k |
|
10k |
20.54 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.0 |
$121k |
|
37k |
3.26 |
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$120k |
|
37k |
3.22 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$8.9k |
|
11k |
0.80 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$7.4k |
|
28k |
0.26 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$5.8k |
|
14k |
0.42 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$2.7k |
|
23k |
0.12 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$1.3k |
|
11k |
0.12 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.2k |
|
37k |
0.03 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$1.1k |
|
19k |
0.06 |
26 Capital Acquisition Corp *w Exp 12/31/202
|
0.0 |
$919.050000 |
|
14k |
0.07 |
Greenlight Biosciencs Hlds P *w Exp 02/02/202
|
0.0 |
$185.215800 |
|
14k |
0.01 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
25k |
0.00 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.0 |
$0 |
|
39k |
0.00 |
Vornado Rlty Tr Sh Ben Int Put Option
(VNO)
|
0.0 |
$0 |
|
19k |
0.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$0 |
|
30k |
0.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$0 |
|
56k |
0.00 |
Manchester Utd Ord Cl A Call Option
(MANU)
|
0.0 |
$0 |
|
93k |
0.00 |
Reynolds Consumer Prods Put Option
(REYN)
|
0.0 |
$0 |
|
28k |
0.00 |
Sl Green Realty Corp Put Option
(SLG)
|
0.0 |
$0 |
|
20k |
0.00 |