Activision Blizzard Call Option
|
11.9 |
$51M |
|
666k |
76.55 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
10.1 |
$43M |
|
951k |
45.17 |
Schlumberger Com Stk
(SLB)
|
6.6 |
$28M |
|
530k |
53.46 |
Snowflake Cl A
(SNOW)
|
6.6 |
$28M |
|
195k |
143.54 |
Us Foods Hldg Corp call
(USFD)
|
6.0 |
$26M |
|
751k |
34.02 |
Microsoft Corporation
(MSFT)
|
5.8 |
$25M |
|
103k |
239.82 |
Cronos Group
(CRON)
|
5.0 |
$21M |
|
8.3M |
2.54 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.9 |
$21M |
|
236k |
88.23 |
Amazon
(AMZN)
|
4.3 |
$18M |
|
220k |
84.00 |
Expedia Group Com New
(EXPE)
|
3.9 |
$17M |
|
189k |
87.60 |
Bwx Technologies
(BWXT)
|
3.8 |
$16M |
|
276k |
58.08 |
Vertiv Holdings Com Cl A
(VRT)
|
3.6 |
$15M |
|
1.1M |
13.66 |
Cara Therapeutics
(CARA)
|
2.9 |
$13M |
|
1.2M |
10.74 |
Coupang Cl A
(CPNG)
|
2.8 |
$12M |
|
817k |
14.71 |
Walt Disney Company
(DIS)
|
2.6 |
$11M |
|
128k |
86.88 |
Theravance Biopharma
(TBPH)
|
2.2 |
$9.5M |
|
851k |
11.22 |
Target Corporation
(TGT)
|
2.2 |
$9.3M |
|
63k |
149.03 |
Luminar Technologies Com Cl A
(LAZR)
|
2.2 |
$9.2M |
|
1.9M |
4.95 |
Cazoo Group Debt 2.000% 2/1 (Principal)
|
1.8 |
$7.5M |
|
7.5M |
1.00 |
Cedar Fair Depositry Unit
(FUN)
|
1.7 |
$7.4M |
|
179k |
41.34 |
Dish Network Corporation Cl A Call Option
|
1.6 |
$7.0M |
|
500k |
14.04 |
Uber Technologies
(UBER)
|
1.5 |
$6.3M |
|
255k |
24.73 |
Rivian Automotive Com Cl A
(RIVN)
|
1.4 |
$6.0M |
|
324k |
18.43 |
Unity Software
(U)
|
1.2 |
$4.9M |
|
172k |
28.59 |
Grab Holdings Class A Ord
(GRAB)
|
1.0 |
$4.2M |
|
1.3M |
3.22 |
Blue Owl Capital Com Cl A
(OWL)
|
1.0 |
$4.1M |
|
387k |
10.60 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$2.9M |
|
20k |
146.15 |
Pardes Biosciences
|
0.2 |
$861k |
|
509k |
1.69 |
Caesars Entertainment
(CZR)
|
0.2 |
$833k |
|
20k |
41.59 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.2 |
$656k |
|
388k |
1.69 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.1 |
$608k |
|
35k |
17.23 |
Keros Therapeutics
(KROS)
|
0.1 |
$485k |
|
10k |
48.00 |
Navitas Semiconductor Corp-a
(NVTS)
|
0.0 |
$195k |
|
56k |
3.50 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$54k |
|
100k |
0.54 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$21k |
|
104k |
0.20 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$3.0k |
|
313k |
0.01 |