Cronos Group
(CRON)
|
8.9 |
$84M |
|
8.8M |
9.46 |
Wynn Resorts
(WYNN)
|
6.2 |
$58M |
|
465k |
125.37 |
Cigna Corp
(CI)
|
5.4 |
$51M |
|
210k |
241.74 |
Us Foods Hldg Corp call
(USFD)
|
4.2 |
$39M |
|
1.0M |
38.12 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
4.0 |
$38M |
|
1.4M |
27.75 |
Bristol Myers Squibb
(BMY)
|
3.8 |
$35M |
|
561k |
63.13 |
Amazon
(AMZN)
|
3.6 |
$34M |
|
11k |
3094.09 |
Vertiv Holdings Com Cl A
(VRT)
|
3.3 |
$31M |
|
1.5M |
20.00 |
Danimer Scientific Com Cl A
(DNMR)
|
3.1 |
$29M |
|
778k |
37.75 |
General Motors Company
(GM)
|
3.1 |
$29M |
|
505k |
57.50 |
Cara Therapeutics
(CARA)
|
3.0 |
$29M |
|
1.3M |
21.71 |
Park Hotels & Resorts Inc-wi
(PK)
|
2.9 |
$27M |
|
1.3M |
21.58 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$26M |
|
13k |
2062.56 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
2.6 |
$24M |
|
500k |
48.28 |
Theravance Biopharma
(TBPH)
|
2.5 |
$23M |
|
1.1M |
20.41 |
Nomad Foods Usd Ord Shs
(NOMD)
|
2.3 |
$21M |
|
769k |
27.46 |
Caesars Entertainment
(CZR)
|
2.2 |
$21M |
|
239k |
87.45 |
Luminar Technologies Com Cl A
(LAZR)
|
2.2 |
$20M |
|
840k |
24.31 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
2.2 |
$20M |
|
4.5M |
4.51 |
Pae Com Cl A
|
2.0 |
$19M |
|
2.1M |
9.02 |
AECOM Technology Corporation
(ACM)
|
2.0 |
$19M |
|
290k |
64.11 |
Microsoft Corporation
(MSFT)
|
1.8 |
$17M |
|
71k |
235.77 |
Canopy Gro Call Option
|
1.7 |
$16M |
|
500k |
32.03 |
Spdr Ser Tr S&p Metals Mng Call Option
(XME)
|
1.7 |
$16M |
|
400k |
39.92 |
Flex Ord
(FLEX)
|
1.5 |
$14M |
|
766k |
18.31 |
Qiagen Nv Shs New
|
1.5 |
$14M |
|
280k |
48.69 |
Dish Network Corporation Cl A
|
1.4 |
$13M |
|
362k |
36.20 |
Ajax I Cl A Ord
|
1.4 |
$13M |
|
1.3M |
10.26 |
RealPage
|
1.3 |
$12M |
|
139k |
87.20 |
Extended Stay Amer Unit 99/99/9999b
|
1.2 |
$12M |
|
588k |
19.75 |
Danimer Scientific *w Exp 05/08/202
|
1.2 |
$12M |
|
455k |
25.40 |
Penn National Gaming
(PENN)
|
1.2 |
$12M |
|
110k |
104.84 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.1 |
$11M |
|
200k |
53.34 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
1.1 |
$11M |
|
311k |
34.05 |
TJX Companies
(TJX)
|
1.0 |
$9.3M |
|
140k |
66.15 |
Martin Marietta Materials
(MLM)
|
1.0 |
$9.2M |
|
27k |
335.82 |
Coupang Cl A
(CPNG)
|
0.9 |
$8.8M |
|
178k |
49.35 |
Pershing Square Tontine Hldg Com Cl A
|
0.8 |
$7.2M |
|
300k |
24.01 |
Cm Life Sciences Com Cl A
|
0.6 |
$6.0M |
|
405k |
14.89 |
Altimeter Growth Corp Cl A
|
0.6 |
$5.9M |
|
500k |
11.70 |
Nielsen Hldgs Shs Eur
|
0.6 |
$5.8M |
|
230k |
25.15 |
Thoma Bravo Advantage Com Cl A
|
0.6 |
$5.7M |
|
548k |
10.45 |
Cedar Fair Depositry Unit Call Option
(FUN)
|
0.5 |
$5.0M |
|
100k |
49.68 |
Fs Development Corp Ii Com Cl A
|
0.5 |
$4.9M |
|
488k |
9.96 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$4.7M |
|
72k |
65.00 |
Altimeter Growth Corp 2 Com Cl A
|
0.5 |
$4.4M |
|
423k |
10.38 |
Chewy Cl A
(CHWY)
|
0.3 |
$3.0M |
|
35k |
84.72 |
McDonald's Corporation
(MCD)
|
0.2 |
$2.2M |
|
10k |
224.10 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.2 |
$1.7M |
|
173k |
9.99 |
Nike CL B
(NKE)
|
0.1 |
$1.3M |
|
10k |
132.90 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$1.1M |
|
10k |
112.40 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.1 |
$1.0M |
|
102k |
9.98 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$703k |
|
70k |
9.99 |
Pae *w Exp 09/11/202
|
0.1 |
$610k |
|
250k |
2.44 |
Ajax I *w Exp 10/27/202
|
0.1 |
$528k |
|
313k |
1.69 |
Vg Acquisition Corp Shs Cl A
|
0.1 |
$509k |
|
50k |
10.18 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.0 |
$311k |
|
100k |
3.11 |
Churchill Capital Corp Iv Cl A
|
0.0 |
$232k |
|
10k |
23.20 |
Nurix Therapeutics
(NRIX)
|
0.0 |
$231k |
|
7.4k |
31.04 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$226k |
|
28k |
8.14 |
Reinvent Technology Partners Cl A
|
0.0 |
$203k |
|
20k |
10.15 |