Cronos Group
(CRON)
|
7.0 |
$47M |
|
8.3M |
5.66 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
6.3 |
$42M |
|
1.3M |
31.72 |
Us Foods Hldg Corp call
(USFD)
|
5.4 |
$37M |
|
1.1M |
34.66 |
Amazon
(AMZN)
|
5.4 |
$36M |
|
11k |
3285.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
5.0 |
$33M |
|
13k |
2673.52 |
Coupang Cl A
(CPNG)
|
4.1 |
$28M |
|
989k |
27.85 |
Vertiv Holdings Com Cl A
(VRT)
|
4.1 |
$27M |
|
1.1M |
24.09 |
Wynn Resorts
(WYNN)
|
3.7 |
$25M |
|
295k |
84.75 |
Penn National Gaming
(PENN)
|
3.6 |
$24M |
|
333k |
72.46 |
Cara Therapeutics
(CARA)
|
3.0 |
$20M |
|
1.3M |
15.45 |
Danimer Scientific Com Cl A
(DNMR)
|
3.0 |
$20M |
|
1.2M |
16.34 |
Microsoft Corporation
(MSFT)
|
3.0 |
$20M |
|
71k |
281.92 |
Bristol Myers Squibb
(BMY)
|
2.7 |
$18M |
|
311k |
59.17 |
Ironsource Cl A Ord Shs
|
2.7 |
$18M |
|
1.6M |
10.87 |
Cigna Corp
(CI)
|
2.5 |
$17M |
|
85k |
200.16 |
Dish Network Corporation Cl A
|
2.3 |
$16M |
|
362k |
43.46 |
Caesars Entertainment
(CZR)
|
2.3 |
$16M |
|
139k |
112.28 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
2.1 |
$14M |
|
4.5M |
3.19 |
Theravance Biopharma
(TBPH)
|
2.1 |
$14M |
|
1.9M |
7.40 |
Cedar Fair Depositry Unit
(FUN)
|
2.1 |
$14M |
|
300k |
46.38 |
Flex Ord
(FLEX)
|
2.0 |
$14M |
|
771k |
17.68 |
General Motors Company
(GM)
|
2.0 |
$13M |
|
255k |
52.71 |
Luminar Technologies Com Cl A
(LAZR)
|
2.0 |
$13M |
|
840k |
15.60 |
Pae Com Cl A
|
1.9 |
$13M |
|
2.1M |
5.98 |
Spx Flow
|
1.9 |
$12M |
|
170k |
73.10 |
Nomad Foods Usd Ord Shs
(NOMD)
|
1.8 |
$12M |
|
443k |
27.56 |
Blue Owl Capital Com Cl A
(OWL)
|
1.7 |
$12M |
|
750k |
15.56 |
Expedia Group Com New
(EXPE)
|
1.6 |
$11M |
|
65k |
163.91 |
TJX Companies
(TJX)
|
1.6 |
$11M |
|
160k |
65.98 |
Cazoo Group
|
1.4 |
$9.7M |
|
1.3M |
7.77 |
Tcv Acquisition Corp Cl A Shs
|
1.0 |
$6.7M |
|
688k |
9.80 |
AECOM Technology Corporation
(ACM)
|
0.9 |
$6.1M |
|
97k |
63.15 |
Altimeter Growth Corp Cl A
|
0.8 |
$5.4M |
|
525k |
10.22 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.8 |
$5.0M |
|
100k |
50.38 |
Martin Marietta Materials
(MLM)
|
0.7 |
$5.0M |
|
15k |
341.71 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.7 |
$4.9M |
|
256k |
19.14 |
Altimeter Growth Corp 2 Com Cl A
|
0.7 |
$4.5M |
|
458k |
9.89 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.7 |
$4.4M |
|
72k |
61.19 |
Canopy Gro Call Option
|
0.6 |
$4.1M |
|
297k |
13.86 |
Fs Development Corp Ii Com Cl A
|
0.5 |
$3.5M |
|
349k |
9.95 |
Acceleron Pharma
|
0.5 |
$3.4M |
|
20k |
172.10 |
Katapult Holdings
|
0.3 |
$2.2M |
|
408k |
5.43 |
Sema4 Holdings Corp Com Cl A
|
0.3 |
$1.9M |
|
249k |
7.59 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.3 |
$1.8M |
|
182k |
9.75 |
Uber Technologies
(UBER)
|
0.2 |
$1.6M |
|
35k |
44.80 |
Live Oak Mobility Acquisi Com Cl A
|
0.1 |
$983k |
|
102k |
9.67 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$703k |
|
70k |
9.99 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.1 |
$466k |
|
313k |
1.49 |
Keros Therapeutics
(KROS)
|
0.1 |
$400k |
|
10k |
39.58 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.1 |
$351k |
|
104k |
3.39 |
Pae *w Exp 09/11/202
|
0.0 |
$335k |
|
250k |
1.34 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.0 |
$221k |
|
100k |
2.21 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.0 |
$122k |
|
64k |
1.91 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$92k |
|
61k |
1.51 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$66k |
|
78k |
0.85 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$32k |
|
43k |
0.74 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$20k |
|
20k |
0.98 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$17k |
|
10k |
1.70 |