Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
7.2 |
$54M |
|
1.3M |
40.84 |
Activision Blizzard
|
6.1 |
$46M |
|
691k |
66.52 |
Amazon
(AMZN)
|
5.3 |
$40M |
|
12k |
3334.33 |
Us Foods Hldg Corp call
(USFD)
|
4.9 |
$37M |
|
1.1M |
34.83 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.8 |
$36M |
|
13k |
2897.04 |
Cronos Group
(CRON)
|
4.4 |
$33M |
|
8.3M |
3.92 |
Vertiv Holdings Com Cl A
(VRT)
|
3.9 |
$29M |
|
1.2M |
24.97 |
Coupang Cl A
(CPNG)
|
3.6 |
$27M |
|
924k |
29.38 |
Microsoft Corporation
(MSFT)
|
3.2 |
$24M |
|
71k |
336.31 |
Bristol Myers Squibb
(BMY)
|
2.7 |
$20M |
|
326k |
62.35 |
Cazoo Group
|
2.6 |
$20M |
|
3.3M |
6.03 |
Cigna Corp
(CI)
|
2.6 |
$20M |
|
85k |
229.63 |
Caesars Entertainment
(CZR)
|
2.4 |
$18M |
|
189k |
93.53 |
Expedia Group Com New
(EXPE)
|
2.3 |
$18M |
|
97k |
180.72 |
Regal-beloit Corporation
(RRX)
|
2.3 |
$17M |
|
103k |
170.18 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
2.2 |
$17M |
|
2.0M |
8.31 |
Pardes Biosciences
|
2.1 |
$16M |
|
971k |
16.37 |
Cara Therapeutics
(CARA)
|
2.1 |
$16M |
|
1.3M |
12.18 |
General Motors Company
(GM)
|
2.1 |
$16M |
|
265k |
58.65 |
Navitas Semiconductor Corp-a
(NVTS)
|
2.0 |
$15M |
|
900k |
17.01 |
Cedar Fair Depositry Unit
(FUN)
|
2.0 |
$15M |
|
301k |
50.06 |
Luminar Technologies Com Cl A
(LAZR)
|
1.9 |
$14M |
|
840k |
16.91 |
Flex Ord
(FLEX)
|
1.9 |
$14M |
|
771k |
18.33 |
Theravance Biopharma
(TBPH)
|
1.9 |
$14M |
|
1.3M |
11.05 |
Meta Platforms Cl A
(META)
|
1.8 |
$14M |
|
40k |
336.35 |
Ironsource Cl A Ord Shs
|
1.7 |
$13M |
|
1.7M |
7.74 |
Dish Network Corporation Cl A
|
1.6 |
$12M |
|
372k |
32.44 |
TJX Companies
(TJX)
|
1.5 |
$11M |
|
150k |
75.92 |
Nomad Foods Usd Ord Shs
(NOMD)
|
1.5 |
$11M |
|
433k |
25.39 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.4 |
$11M |
|
4.5M |
2.37 |
Uber Technologies Call Option
(UBER)
|
1.4 |
$11M |
|
250k |
41.93 |
Grab Holdings Class A Ord
(GRAB)
|
1.4 |
$10M |
|
1.5M |
7.13 |
Blue Owl Capital Com Cl A
(OWL)
|
1.3 |
$9.9M |
|
665k |
14.91 |
Danimer Scientific Com Cl A
(DNMR)
|
1.3 |
$9.8M |
|
1.1M |
8.52 |
Zendesk
|
1.2 |
$9.2M |
|
88k |
104.29 |
Penn National Gaming
(PENN)
|
1.2 |
$8.6M |
|
166k |
51.85 |
Lyft Cl A Com
(LYFT)
|
1.0 |
$7.6M |
|
178k |
42.73 |
Pae Com Cl A
|
1.0 |
$7.5M |
|
751k |
9.93 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.6 |
$4.8M |
|
256k |
18.88 |
Wynn Resorts
(WYNN)
|
0.6 |
$4.7M |
|
56k |
85.04 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.6 |
$4.3M |
|
72k |
60.68 |
Altimeter Growth Corp 2 Com Cl A
|
0.5 |
$4.1M |
|
413k |
9.86 |
AECOM Technology Corporation
(ACM)
|
0.3 |
$2.1M |
|
27k |
77.36 |
Tcv Acquisition Corp Cl A Shs
|
0.2 |
$1.9M |
|
188k |
9.86 |
Rivian Automotive Com Cl A
(RIVN)
|
0.2 |
$1.6M |
|
15k |
103.67 |
Boyd Gaming Corporation
(BYD)
|
0.2 |
$1.3M |
|
20k |
65.55 |
Sema4 Holdings Corp Com Cl A
|
0.2 |
$1.3M |
|
293k |
4.46 |
Live Oak Mobility Acquisi Com Cl A
|
0.1 |
$993k |
|
102k |
9.77 |
Navitas Semiconductor Corp *w Exp 10/19/202
|
0.1 |
$640k |
|
103k |
6.22 |
Keros Therapeutics
(KROS)
|
0.1 |
$591k |
|
10k |
58.49 |
Pae *w Exp 09/11/202
|
0.1 |
$488k |
|
250k |
1.95 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$281k |
|
313k |
0.90 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.0 |
$232k |
|
104k |
2.24 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$211k |
|
100k |
2.11 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$67k |
|
78k |
0.86 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$33k |
|
43k |
0.76 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$23k |
|
20k |
1.13 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$20k |
|
10k |
2.00 |