Elastic N V Ord Shs
(ESTC)
|
9.6 |
$61M |
|
684k |
88.95 |
Amazon
(AMZN)
|
8.2 |
$52M |
|
16k |
3259.94 |
Uber Technologies Call Option
(UBER)
|
6.3 |
$40M |
|
1.1M |
35.68 |
Workday Cl A
(WDAY)
|
5.2 |
$33M |
|
138k |
239.46 |
Microsoft Corporation
(MSFT)
|
4.9 |
$31M |
|
100k |
308.31 |
Metropcs Communications
(TMUS)
|
4.6 |
$29M |
|
228k |
128.35 |
salesforce
(CRM)
|
4.5 |
$29M |
|
134k |
212.32 |
Apollo Global Mgmt
(APO)
|
4.4 |
$28M |
|
445k |
61.99 |
Brookdale Senior Living
(BKD)
|
4.3 |
$27M |
|
3.8M |
7.05 |
Arch Cap Group Ord
(ACGL)
|
4.2 |
$27M |
|
548k |
48.42 |
Deckers Outdoor Corporation
(DECK)
|
3.9 |
$25M |
|
91k |
273.77 |
Citigroup Com New
(C)
|
3.9 |
$25M |
|
466k |
53.40 |
Anaplan
|
3.8 |
$24M |
|
370k |
65.05 |
Bath & Body Works In
(BBWI)
|
3.0 |
$19M |
|
396k |
47.80 |
Zendesk
|
2.8 |
$17M |
|
145k |
120.29 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.5 |
$16M |
|
5.8k |
2792.91 |
Fidelity National Information Services
(FIS)
|
2.5 |
$16M |
|
157k |
100.42 |
Vnet Group Sponsored Ads A
(VNET)
|
2.2 |
$14M |
|
2.4M |
5.83 |
CarMax
(KMX)
|
2.2 |
$14M |
|
141k |
96.48 |
Atlassian Corp Cl A Call Option
|
2.1 |
$14M |
|
46k |
293.83 |
Twitter
|
1.8 |
$11M |
|
293k |
38.69 |
8x8
(EGHT)
|
1.5 |
$9.6M |
|
766k |
12.59 |
Wix SHS
(WIX)
|
1.3 |
$8.1M |
|
77k |
104.46 |
Hudson Executive Inves Iii Com Cl A
|
0.7 |
$4.7M |
|
479k |
9.77 |
Lead Edge Growth Oprtunts Lt
|
0.6 |
$4.0M |
|
405k |
9.77 |
Marlin Technology Corp Cl A Shs
|
0.5 |
$3.2M |
|
328k |
9.82 |
Ares Acquisition Corporation Com Cl A
|
0.5 |
$3.2M |
|
327k |
9.81 |
Glass Houses Acquisition Cor Class A Com
|
0.5 |
$3.2M |
|
324k |
9.76 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.5 |
$3.1M |
|
317k |
9.80 |
Austerlitz Acquisition Corp Com Cl A
|
0.4 |
$2.7M |
|
280k |
9.78 |
Cova Acquisition Corp Cl A Shs
|
0.4 |
$2.7M |
|
278k |
9.80 |
Hudson Executive Invs Corp I Com Cl A
|
0.4 |
$2.4M |
|
245k |
9.79 |
Atlas Crest Investment Corp Com Cl A
|
0.4 |
$2.3M |
|
238k |
9.82 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.3 |
$2.0M |
|
204k |
9.82 |
G Squared Ascend I Shs Cl A
|
0.3 |
$2.0M |
|
199k |
9.85 |
Pathfinder Acquisition Corp Cl A
|
0.3 |
$1.9M |
|
199k |
9.78 |
Silver Crest Acquisition Cor Cl A Shs
|
0.3 |
$1.6M |
|
164k |
9.83 |
Fortistar Sustainable Sol Com Cl A
|
0.3 |
$1.6M |
|
164k |
9.79 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGCF)
|
0.3 |
$1.6M |
|
163k |
9.80 |
Fusion Acquisition Corp Ii Com Cl A
|
0.2 |
$1.6M |
|
160k |
9.79 |
Pontem Corporation Shs Cl A
|
0.2 |
$1.2M |
|
123k |
9.81 |
Mason Industrial Technolgy I Com Cl A
|
0.2 |
$1.2M |
|
123k |
9.77 |
Sustainable Develp Acqu I Com Cl A
|
0.2 |
$1.2M |
|
122k |
9.79 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.2 |
$1.0M |
|
102k |
9.81 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.2 |
$1000k |
|
102k |
9.81 |
Science Strategic Acq Alpha Com Cl A
|
0.1 |
$888k |
|
91k |
9.81 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.1 |
$805k |
|
82k |
9.81 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.1 |
$803k |
|
82k |
9.81 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$800k |
|
82k |
9.81 |
Gaming & Hospitality Acqu Com Cl A
|
0.1 |
$798k |
|
82k |
9.78 |
One Equity Partners Open Wtr Cl A
|
0.1 |
$798k |
|
82k |
9.78 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.1 |
$785k |
|
80k |
9.80 |
Kismet Acquisition Three Cor Cl A Shares
|
0.1 |
$780k |
|
80k |
9.79 |
Gores Holdings Vii Com Cl A
|
0.1 |
$561k |
|
57k |
9.78 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.1 |
$545k |
|
56k |
9.81 |
Ithax Acquisition Corp Cl A Shs
|
0.1 |
$411k |
|
42k |
9.89 |
Kludein I Acquisition Corp Cl A
|
0.1 |
$407k |
|
41k |
9.92 |
Fortress Capital Acquisition Shs Cl A
|
0.1 |
$405k |
|
41k |
9.88 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.1 |
$403k |
|
41k |
9.88 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$401k |
|
41k |
9.83 |
Cartesian Growth Corp Cl A Shs
|
0.1 |
$394k |
|
40k |
9.88 |
Broadscale Acquisition Corp Com Cl A
|
0.1 |
$390k |
|
40k |
9.84 |
Social Leverage Acquisn Corp Com Cl A
|
0.1 |
$388k |
|
40k |
9.79 |
Tishman Speyer Innovation Com Cl A
|
0.1 |
$388k |
|
40k |
9.79 |
Pivotal Holdings Corp Cl A Shs
|
0.1 |
$384k |
|
41k |
9.38 |
Deep Lake Capital Acqustn Cl A Shs
|
0.1 |
$322k |
|
33k |
9.82 |
Rosecliff Acquisition Corp I Com Cl A
|
0.1 |
$317k |
|
33k |
9.75 |
Scion Tech Growth Ii Cl A Shs
|
0.0 |
$200k |
|
20k |
9.81 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$197k |
|
20k |
9.88 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$196k |
|
20k |
9.85 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$195k |
|
20k |
9.78 |
Kismet Acquisition Two Corp Cl A Shs
|
0.0 |
$195k |
|
20k |
9.79 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$161k |
|
16k |
9.82 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$161k |
|
16k |
9.81 |
Athlon Acquisition Corp Com Cl A
|
0.0 |
$160k |
|
16k |
9.77 |
Alpha Capital Acquisition Cl A Ord Shs
|
0.0 |
$158k |
|
16k |
9.93 |
Tuatara Capital Acquisitn Cl A Shs
|
0.0 |
$157k |
|
16k |
9.90 |
Velocity Acquisition Corp Com Cl A
|
0.0 |
$156k |
|
16k |
9.78 |
The Music Acquisition Corp Com Class A
|
0.0 |
$155k |
|
16k |
9.74 |
Prospector Capital Corp Cl A
|
0.0 |
$138k |
|
14k |
9.77 |
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$117k |
|
12k |
9.79 |
Boxed *w Exp 12/08/202
|
0.0 |
$105k |
|
98k |
1.07 |
Glass Houses Acquisition Cor *w Exp 03/25/202
|
0.0 |
$55k |
|
162k |
0.34 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$39k |
|
70k |
0.56 |
Hudson Executive Inves Iii *w Exp 02/22/202
|
0.0 |
$38k |
|
96k |
0.40 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$37k |
|
82k |
0.45 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$34k |
|
101k |
0.34 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$33k |
|
109k |
0.30 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$30k |
|
55k |
0.55 |
Sarcos Techn And Robotics *w Exp 06/15/202
(PDYNW)
|
0.0 |
$30k |
|
29k |
1.04 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$27k |
|
66k |
0.41 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$27k |
|
82k |
0.33 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$25k |
|
139k |
0.18 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$23k |
|
33k |
0.70 |
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$23k |
|
61k |
0.38 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$22k |
|
53k |
0.42 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$22k |
|
41k |
0.54 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$21k |
|
11k |
1.88 |
Allego N V *w Exp 03/16/202
|
0.0 |
$21k |
|
20k |
1.06 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$21k |
|
27k |
0.77 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$20k |
|
60k |
0.34 |
Ejf Acquisition Corp *w Exp 03/10/202
|
0.0 |
$19k |
|
20k |
0.95 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$18k |
|
61k |
0.29 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$17k |
|
19k |
0.92 |
G Squared Ascend I *w Exp 02/01/202
|
0.0 |
$16k |
|
40k |
0.40 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$15k |
|
40k |
0.38 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$14k |
|
33k |
0.43 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$14k |
|
41k |
0.34 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$13k |
|
41k |
0.32 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$13k |
|
26k |
0.51 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$13k |
|
51k |
0.26 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$11k |
|
53k |
0.21 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$9.0k |
|
27k |
0.33 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$9.0k |
|
27k |
0.33 |
Cartesian Growth Corp *w Exp 02/26/202
|
0.0 |
$9.0k |
|
13k |
0.68 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$9.0k |
|
10k |
0.88 |
Pivotal Holdings Corp *w Exp 01/19/202
|
0.0 |
$9.0k |
|
14k |
0.66 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$9.0k |
|
41k |
0.22 |
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$8.0k |
|
20k |
0.39 |
Gaming & Hospitality Acqu *w Exp 02/04/202
|
0.0 |
$8.0k |
|
27k |
0.29 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$7.0k |
|
27k |
0.26 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$7.0k |
|
30k |
0.23 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$7.0k |
|
21k |
0.34 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$7.0k |
|
41k |
0.17 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$6.0k |
|
11k |
0.54 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$6.0k |
|
10k |
0.59 |
Fintech Evolution Acquis Gro *w Exp 03/31/202
|
0.0 |
$6.0k |
|
27k |
0.22 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$5.0k |
|
10k |
0.49 |
Kismet Acquisition Three Cor *w Exp 06/30/202
|
0.0 |
$5.0k |
|
27k |
0.19 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$4.0k |
|
14k |
0.29 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$3.0k |
|
21k |
0.15 |
Enjoy Technology *w Exp 12/01/202
|
0.0 |
$3.0k |
|
14k |
0.22 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$3.0k |
|
16k |
0.18 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$2.0k |
|
11k |
0.18 |