|
Elastic N V Ord Shs
(ESTC)
|
9.0 |
$38M |
|
566k |
67.67 |
|
Amazon
(AMZN)
|
6.9 |
$29M |
|
277k |
106.21 |
|
salesforce
(CRM)
|
6.1 |
$26M |
|
158k |
165.04 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
5.4 |
$23M |
|
11k |
2187.42 |
|
Deckers Outdoor Corporation
(DECK)
|
4.9 |
$21M |
|
81k |
255.35 |
|
Workday Cl A
(WDAY)
|
4.8 |
$21M |
|
147k |
139.58 |
|
Uber Technologies Call Option
(UBER)
|
4.8 |
$20M |
|
993k |
20.46 |
|
Apollo Global Mgmt
(APO)
|
4.6 |
$20M |
|
408k |
48.48 |
|
Metropcs Communications
(TMUS)
|
4.0 |
$17M |
|
128k |
134.54 |
|
Bath & Body Works In
(BBWI)
|
4.0 |
$17M |
|
630k |
26.92 |
|
Citigroup Com New
(C)
|
3.9 |
$17M |
|
363k |
45.99 |
|
Brookdale Senior Living
(BKD)
|
3.6 |
$15M |
|
3.4M |
4.54 |
|
Zendesk
|
3.3 |
$14M |
|
191k |
74.07 |
|
Vnet Group Sponsored Ads A
(VNET)
|
3.1 |
$13M |
|
2.2M |
6.04 |
|
Microsoft Corporation
(MSFT)
|
2.8 |
$12M |
|
47k |
256.84 |
|
CarMax
(KMX)
|
2.6 |
$11M |
|
124k |
90.48 |
|
Atlassian Corp Cl A Call Option
|
1.8 |
$7.6M |
|
41k |
187.40 |
|
Asana Cl A
(ASAN)
|
1.6 |
$7.0M |
|
400k |
17.58 |
|
Rent-A-Center Call Option
(UPBD)
|
1.6 |
$6.9M |
|
353k |
19.45 |
|
Smartsheet Com Cl A
(SMAR)
|
1.5 |
$6.5M |
|
206k |
31.43 |
|
Qualtrics Intl Com Cl A
|
1.4 |
$6.0M |
|
479k |
12.51 |
|
Coupa Software
|
1.4 |
$6.0M |
|
104k |
57.10 |
|
Hudson Executive Inves Iii Com Cl A
|
1.1 |
$4.7M |
|
479k |
9.80 |
|
Wix SHS
(WIX)
|
1.1 |
$4.5M |
|
69k |
65.54 |
|
Lead Edge Growth Oprtunts Lt
|
0.9 |
$4.0M |
|
405k |
9.79 |
|
8x8
(EGHT)
|
0.8 |
$3.5M |
|
687k |
5.15 |
|
Marlin Technology Corp Cl A Shs
|
0.8 |
$3.2M |
|
328k |
9.87 |
|
Ares Acquisition Corporation Com Cl A
|
0.8 |
$3.2M |
|
327k |
9.83 |
|
Glass Houses Acquisition Cor Class A Com
|
0.7 |
$3.2M |
|
324k |
9.81 |
|
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.7 |
$3.1M |
|
317k |
9.84 |
|
Cova Acquisition Corp Cl A Shs
|
0.6 |
$2.7M |
|
278k |
9.83 |
|
Austerlitz Acquisition Corp Com Cl A
|
0.6 |
$2.7M |
|
280k |
9.75 |
|
Hudson Executive Invs Corp I Com Cl A
|
0.6 |
$2.4M |
|
245k |
9.81 |
|
Atlas Crest Investment Corp Com Cl A
|
0.5 |
$2.3M |
|
238k |
9.81 |
|
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.5 |
$2.0M |
|
204k |
9.81 |
|
Pathfinder Acquisition Corp Cl A
|
0.5 |
$2.0M |
|
199k |
9.82 |
|
G Squared Ascend I Shs Cl A
|
0.5 |
$1.9M |
|
199k |
9.81 |
|
Silver Crest Acquisition Cor Cl A Shs
|
0.4 |
$1.6M |
|
164k |
9.86 |
|
Fortistar Sustainable Sol Com Cl A
|
0.4 |
$1.6M |
|
164k |
9.81 |
|
Rmg Acquisition Corp Iii Cl A Shs
(RMGCF)
|
0.4 |
$1.6M |
|
163k |
9.84 |
|
Fusion Acquisition Corp Ii Com Cl A
|
0.4 |
$1.6M |
|
160k |
9.81 |
|
Pontem Corporation Shs Cl A
|
0.3 |
$1.2M |
|
123k |
9.85 |
|
Mason Industrial Technolgy I Com Cl A
|
0.3 |
$1.2M |
|
123k |
9.78 |
|
Sustainable Develp Acqu I Com Cl A
|
0.3 |
$1.2M |
|
122k |
9.81 |
|
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.2 |
$1.0M |
|
102k |
9.83 |
|
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.2 |
$1.0M |
|
102k |
9.82 |
|
Science Strategic Acq Alpha Com Cl A
|
0.2 |
$888k |
|
91k |
9.81 |
|
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.2 |
$806k |
|
82k |
9.82 |
|
Tzp Strategies Acquistn Corp Cl A Shs
|
0.2 |
$805k |
|
82k |
9.83 |
|
Jack Creek Investment Corp Cl A Shs
|
0.2 |
$802k |
|
82k |
9.83 |
|
One Equity Partners Open Wtr Cl A
|
0.2 |
$801k |
|
82k |
9.82 |
|
Gaming & Hospitality Acqu Com Cl A
|
0.2 |
$798k |
|
82k |
9.78 |
|
Fintech Evolution Acquis Gro Shs Cl A
|
0.2 |
$785k |
|
80k |
9.80 |
|
Kismet Acquisition Three Cor Cl A Shares
|
0.2 |
$781k |
|
80k |
9.80 |
|
Gores Holdings Vii Com Cl A
|
0.1 |
$561k |
|
57k |
9.78 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.1 |
$546k |
|
56k |
9.83 |
|
Ithax Acquisition Corp Cl A Shs
|
0.1 |
$414k |
|
42k |
9.96 |
|
Fortress Capital Acquisition Shs Cl A
|
0.1 |
$404k |
|
41k |
9.85 |
|
Primavera Capital Acquist Shs Cl A
|
0.1 |
$401k |
|
41k |
9.83 |
|
North Atlantic Acquisitn Cor Cl A Shs
|
0.1 |
$401k |
|
41k |
9.83 |
|
Cartesian Growth Corp Cl A Shs
|
0.1 |
$392k |
|
40k |
9.83 |
|
Social Leverage Acquisn Corp Com Cl A
|
0.1 |
$390k |
|
40k |
9.84 |
|
Broadscale Acquisition Corp Com Cl A
|
0.1 |
$389k |
|
40k |
9.81 |
|
Tishman Speyer Innovation Com Cl A
|
0.1 |
$388k |
|
40k |
9.79 |
|
Deep Lake Capital Acqustn Cl A Shs
|
0.1 |
$323k |
|
33k |
9.85 |
|
Rosecliff Acquisition Corp I Com Cl A
|
0.1 |
$319k |
|
33k |
9.82 |
|
Scion Tech Growth Ii Cl A Shs
|
0.0 |
$200k |
|
20k |
9.81 |
|
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$196k |
|
20k |
9.85 |
|
Kismet Acquisition Two Corp Cl A Shs
|
0.0 |
$196k |
|
20k |
9.84 |
|
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$196k |
|
20k |
9.83 |
|
Boa Acquisition Corp Com Cl A
|
0.0 |
$195k |
|
20k |
9.78 |
|
Athlon Acquisition Corp Com Cl A
|
0.0 |
$161k |
|
16k |
9.83 |
|
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 |
|
Alpha Capital Acquisition Cl A Ord Shs
|
0.0 |
$157k |
|
16k |
9.86 |
|
Velocity Acquisition Corp Com Cl A
|
0.0 |
$156k |
|
16k |
9.78 |
|
The Music Acquisition Corp Com Class A
|
0.0 |
$156k |
|
16k |
9.80 |
|
Prospector Capital Corp Cl A
|
0.0 |
$139k |
|
14k |
9.84 |
|
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$117k |
|
12k |
9.79 |
|
Boxed *w Exp 12/08/202
|
0.0 |
$21k |
|
98k |
0.21 |
|
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$20k |
|
101k |
0.20 |
|
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$18k |
|
82k |
0.22 |
|
Glass Houses Acquisition Cor *w Exp 03/25/202
|
0.0 |
$18k |
|
162k |
0.11 |
|
Sarcos Techn And Robotics *w Exp 06/15/202
(PDYNW)
|
0.0 |
$16k |
|
29k |
0.56 |
|
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$15k |
|
66k |
0.23 |
|
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$15k |
|
55k |
0.27 |
|
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$14k |
|
139k |
0.10 |
|
Satellogic *w Exp 01/25/202
|
0.0 |
$13k |
|
27k |
0.47 |
|
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$12k |
|
109k |
0.11 |
|
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$10k |
|
82k |
0.12 |
|
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$10k |
|
53k |
0.19 |
|
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$9.0k |
|
41k |
0.22 |
|
Allego N V *w Exp 03/16/202
|
0.0 |
$9.0k |
|
20k |
0.45 |
|
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$9.0k |
|
10k |
0.88 |
|
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$9.0k |
|
61k |
0.15 |
|
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$9.0k |
|
70k |
0.13 |
|
Hudson Executive Inves Iii *w Exp 02/22/202
|
0.0 |
$8.0k |
|
96k |
0.08 |
|
Cartesian Growth Corp *w Exp 02/26/202
|
0.0 |
$8.0k |
|
13k |
0.60 |
|
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$8.0k |
|
20k |
0.40 |
|
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$8.0k |
|
60k |
0.13 |
|
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$7.0k |
|
19k |
0.38 |
|
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$7.0k |
|
33k |
0.21 |
|
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$7.0k |
|
14k |
0.51 |
|
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$6.0k |
|
41k |
0.15 |
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$6.0k |
|
26k |
0.23 |
|
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$6.0k |
|
21k |
0.29 |
|
G Squared Ascend I *w Exp 02/01/202
|
0.0 |
$6.0k |
|
40k |
0.15 |
|
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$5.0k |
|
41k |
0.12 |
|
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$5.0k |
|
61k |
0.08 |
|
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$5.0k |
|
53k |
0.09 |
|
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$5.0k |
|
40k |
0.13 |
|
Benson Hill *w Exp 09/29/202
(BHLWQ)
|
0.0 |
$5.0k |
|
10k |
0.49 |
|
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$5.0k |
|
11k |
0.45 |
|
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$4.0k |
|
51k |
0.08 |
|
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$4.0k |
|
27k |
0.15 |
|
Gaming & Hospitality Acqu *w Exp 02/04/202
|
0.0 |
$3.0k |
|
27k |
0.11 |
|
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$3.0k |
|
11k |
0.27 |
|
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$3.0k |
|
20k |
0.15 |
|
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$3.0k |
|
33k |
0.09 |
|
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$3.0k |
|
27k |
0.11 |
|
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$3.0k |
|
30k |
0.10 |
|
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$3.0k |
|
41k |
0.07 |
|
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$2.0k |
|
10k |
0.20 |
|
Fintech Evolution Acquis Gro *w Exp 03/31/202
|
0.0 |
$2.0k |
|
27k |
0.07 |
|
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$2.0k |
|
27k |
0.07 |
|
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$2.0k |
|
14k |
0.15 |
|
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$2.0k |
|
21k |
0.10 |
|
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$2.0k |
|
41k |
0.05 |
|
Kismet Acquisition Three Cor *w Exp 06/30/202
|
0.0 |
$1.0k |
|
27k |
0.04 |
|
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$1.0k |
|
16k |
0.06 |
|
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$999.609000 |
|
11k |
0.09 |
|
Enjoy Technology *w Exp 12/01/202
|
0.0 |
$0 |
|
14k |
0.00 |