Endeavor Group Hldgs Cl A Com
(EDR)
|
15.9 |
$19M |
|
804k |
23.73 |
PGT
|
8.8 |
$11M |
|
260k |
40.70 |
Albertsons Cos Common Stock
(ACI)
|
7.5 |
$9.1M |
|
394k |
23.00 |
stock
|
5.9 |
$7.1M |
|
46k |
152.35 |
Capri Holdings SHS
(CPRI)
|
5.5 |
$6.6M |
|
131k |
50.24 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
4.5 |
$5.4M |
|
121k |
44.50 |
Alteryx Com Cl A
|
2.7 |
$3.3M |
|
70k |
47.16 |
Pioneer Natural Resources
(PXD)
|
2.6 |
$3.1M |
|
14k |
224.88 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
1.7 |
$2.1M |
|
82k |
25.15 |
Sp Plus
(SP)
|
1.6 |
$1.9M |
|
37k |
51.25 |
Textainer Group Holdings SHS
|
1.5 |
$1.8M |
|
37k |
49.20 |
Spirit Rlty Cap Com New
|
1.5 |
$1.7M |
|
40k |
43.69 |
Capstar Finl Hldgs
(CSTR)
|
1.4 |
$1.7M |
|
91k |
18.74 |
Westrock
(WRK)
|
1.4 |
$1.7M |
|
40k |
41.52 |
Euronav Nv SHS
(EURN)
|
1.4 |
$1.6M |
|
93k |
17.59 |
Rpt Realty Sh Ben Int
|
1.3 |
$1.6M |
|
121k |
12.83 |
PNM Resources
(PNM)
|
1.3 |
$1.5M |
|
37k |
41.60 |
Dun & Bradstreet Hldgs
(DNB)
|
1.3 |
$1.5M |
|
129k |
11.70 |
Neogames S A SHS
(NGMS)
|
1.2 |
$1.4M |
|
50k |
28.63 |
American Equity Investment Life Holding
(AEL)
|
1.2 |
$1.4M |
|
26k |
55.80 |
Bluegreen Vacations Hldg Cor Class A
|
1.2 |
$1.4M |
|
19k |
75.12 |
Amedisys
(AMED)
|
1.1 |
$1.4M |
|
15k |
95.06 |
National Westn Life Group In Cl A
(NWLI)
|
1.1 |
$1.4M |
|
2.9k |
483.02 |
Hess
(HES)
|
1.0 |
$1.2M |
|
8.5k |
144.16 |
Hawaiian Holdings
(HA)
|
0.9 |
$1.1M |
|
75k |
14.20 |
ImmunoGen
|
0.9 |
$1.0M |
|
35k |
29.65 |
Daseke
(DSKE)
|
0.8 |
$1.0M |
|
125k |
8.10 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.8 |
$1.0M |
|
93k |
10.79 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.8 |
$986k |
|
93k |
10.62 |
Karuna Therapeutics Ord
|
0.8 |
$950k |
|
3.0k |
316.51 |
Evercommerce
(EVCM)
|
0.8 |
$943k |
|
86k |
11.03 |
Mirati Therapeutics
|
0.8 |
$940k |
|
16k |
58.75 |
Chenghe Acquisition I Class A Ord Shs
(LATG)
|
0.8 |
$935k |
|
85k |
11.03 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.8 |
$933k |
|
22k |
42.40 |
Rayzebio
|
0.8 |
$933k |
|
15k |
62.17 |
Genius Sports Shares Cl A
(GENI)
|
0.8 |
$918k |
|
149k |
6.18 |
Canna Global Acquisition Cor Class A Com
(CNGL)
|
0.8 |
$903k |
|
83k |
10.88 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.7 |
$824k |
|
74k |
11.10 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.7 |
$814k |
|
74k |
10.96 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.7 |
$807k |
|
74k |
10.87 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.7 |
$794k |
|
74k |
10.69 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.7 |
$784k |
|
74k |
10.55 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.6 |
$775k |
|
74k |
10.44 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.6 |
$771k |
|
74k |
10.38 |
Hertz Global Hldgs Com New
(HTZ)
|
0.6 |
$727k |
|
70k |
10.39 |
Orchard Therapeutics Spon Ads New
|
0.6 |
$718k |
|
44k |
16.45 |
Engagesmart Common Stock
|
0.6 |
$699k |
|
31k |
22.90 |
Chico's FAS
|
0.6 |
$697k |
|
92k |
7.58 |
Rover Group Com Cl A
|
0.6 |
$685k |
|
63k |
10.88 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.6 |
$666k |
|
151k |
4.40 |
Truecar
(TRUE)
|
0.5 |
$660k |
|
191k |
3.46 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.5 |
$639k |
|
58k |
11.05 |
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
0.5 |
$615k |
|
56k |
11.04 |
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.5 |
$614k |
|
56k |
11.02 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.5 |
$572k |
|
52k |
11.00 |
Magnachip Semiconductor Corp
(MX)
|
0.5 |
$557k |
|
74k |
7.50 |
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.4 |
$504k |
|
46k |
10.86 |
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.4 |
$449k |
|
40k |
11.22 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.3 |
$420k |
|
39k |
10.78 |
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.3 |
$419k |
|
37k |
11.28 |
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.3 |
$416k |
|
37k |
11.19 |
Fintech Ecosystem Deve Class A Com
(FEXD)
|
0.3 |
$401k |
|
37k |
10.79 |
Walt Disney Company
(DIS)
|
0.3 |
$354k |
|
3.9k |
90.29 |
Global Systems Dynamics Class A Com
(GSDI)
|
0.3 |
$330k |
|
30k |
11.05 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$273k |
|
3.1k |
88.36 |
Ionq Inc Pipe
(IONQ)
|
0.2 |
$266k |
|
22k |
12.39 |
Nortonlifelock
(GEN)
|
0.2 |
$204k |
|
8.9k |
22.82 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$169k |
|
31k |
5.48 |
Cano Health Com Cl A
(CANOQ)
|
0.1 |
$120k |
|
20k |
5.87 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.1 |
$96k |
|
399k |
0.24 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$92k |
|
37k |
2.47 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.1 |
$70k |
|
37k |
1.89 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$4.2k |
|
28k |
0.15 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$2.8k |
|
14k |
0.20 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.5k |
|
37k |
0.04 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$493.133200 |
|
23k |
0.02 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$352.773000 |
|
19k |
0.02 |
Ansys Call Option
(ANSS)
|
0.0 |
$0 |
|
54k |
0.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
19k |
0.00 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.0 |
$0 |
|
30k |
0.00 |
Service Corporation International Put Option
(SCI)
|
0.0 |
$0 |
|
36k |
0.00 |
Vornado Rlty Tr Sh Ben Int Put Option
(VNO)
|
0.0 |
$0 |
|
19k |
0.00 |
Amazon Put Option
(AMZN)
|
0.0 |
$0 |
|
25k |
0.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$0 |
|
24k |
0.00 |
United States Steel Corporation Call Option
(X)
|
0.0 |
$0 |
|
1.8M |
0.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$0 |
|
56k |
0.00 |