MDU Resources
(MDU)
|
15.0 |
$236M |
|
8.7M |
26.99 |
MGM Resorts International.
(MGM)
|
12.3 |
$193M |
|
6.7M |
28.95 |
California Res Corp Com Stock
(CRC)
|
8.3 |
$130M |
|
3.4M |
38.50 |
Microsoft Corporation
(MSFT)
|
7.3 |
$115M |
|
447k |
256.83 |
Alphabet Cap Stk Cl A
(GOOGL)
|
7.3 |
$114M |
|
52k |
2179.26 |
Constellation Energy
(CEG)
|
6.4 |
$102M |
|
1.8M |
57.26 |
AES Corporation
(AES)
|
6.1 |
$95M |
|
4.5M |
21.01 |
Zendesk Call Option
|
5.6 |
$87M |
|
1.2M |
74.07 |
Amazon
(AMZN)
|
3.8 |
$61M |
|
571k |
106.21 |
Five9
(FIVN)
|
3.4 |
$54M |
|
587k |
91.14 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.6 |
$41M |
|
795k |
51.61 |
Apple Put Option
(AAPL)
|
2.2 |
$34M |
|
250k |
136.72 |
Liberty Media Corp Del Com A Siriusxm
|
2.1 |
$34M |
|
933k |
36.04 |
CSX Corporation
(CSX)
|
2.1 |
$33M |
|
1.2M |
29.06 |
Uber Technologies
(UBER)
|
1.9 |
$30M |
|
1.4M |
20.46 |
Boot Barn Hldgs
(BOOT)
|
1.8 |
$29M |
|
413k |
68.91 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
1.7 |
$27M |
|
405k |
67.49 |
Liberty Media Corp Del Com C Siriusxm
|
1.7 |
$27M |
|
737k |
36.05 |
Eqrx
|
1.6 |
$25M |
|
5.3M |
4.69 |
Sema4 Holdings Corp Com Cl A
|
1.3 |
$20M |
|
16M |
1.26 |
Pershing Square Tontine Hldg Com Cl A Call Option
|
1.3 |
$20M |
|
1.0M |
19.97 |
salesforce
(CRM)
|
1.0 |
$16M |
|
97k |
165.04 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.8 |
$13M |
|
2.1M |
6.10 |
Somalogic Class A Com
|
0.7 |
$11M |
|
2.5M |
4.52 |
Bluescape Opportunities Acqu SHS
|
0.6 |
$9.9M |
|
1.0M |
9.91 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.6 |
$9.5M |
|
980k |
9.74 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.2 |
$3.9M |
|
400k |
9.81 |
Radius Global Infrastrctre I Com Cl A
|
0.2 |
$3.6M |
|
235k |
15.26 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
11k |
112.59 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$167k |
|
878k |
0.19 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$105k |
|
500k |
0.21 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$42k |
|
327k |
0.13 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$28k |
|
201k |
0.14 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$26k |
|
200k |
0.13 |