MDU Resources
(MDU)
|
16.3 |
$278M |
|
10M |
27.35 |
MGM Resorts International.
(MGM)
|
11.6 |
$198M |
|
6.7M |
29.72 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
8.5 |
$144M |
|
2.3M |
62.75 |
California Res Corp Com Stock
(CRC)
|
6.9 |
$118M |
|
3.1M |
38.43 |
Constellation Energy
(CEG)
|
6.3 |
$107M |
|
1.3M |
83.19 |
Microsoft Corporation
(MSFT)
|
6.1 |
$105M |
|
449k |
232.90 |
AES Corporation
(AES)
|
5.5 |
$94M |
|
4.2M |
22.60 |
salesforce
(CRM)
|
5.1 |
$87M |
|
601k |
143.84 |
Amazon
(AMZN)
|
4.3 |
$73M |
|
643k |
113.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.2 |
$71M |
|
743k |
95.65 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
3.3 |
$56M |
|
340k |
164.92 |
CSX Corporation
(CSX)
|
2.9 |
$49M |
|
1.8M |
26.64 |
Uber Technologies
(UBER)
|
2.2 |
$38M |
|
1.4M |
26.50 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
2.2 |
$37M |
|
105k |
357.18 |
Liberty Media Corp Del Com A Siriusxm
|
2.1 |
$36M |
|
933k |
38.07 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.0 |
$34M |
|
799k |
42.62 |
Boot Barn Hldgs
(BOOT)
|
1.7 |
$29M |
|
502k |
58.46 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.7 |
$29M |
|
5.9M |
4.84 |
Liberty Media Corp Del Com C Siriusxm
|
1.6 |
$28M |
|
737k |
37.71 |
Eqrx
|
1.5 |
$26M |
|
5.3M |
4.95 |
Southwest Gas Corporation
(SWX)
|
1.0 |
$16M |
|
234k |
69.75 |
Twitter
|
0.9 |
$15M |
|
350k |
43.84 |
Sema4 Holdings Corp Com Cl A
|
0.8 |
$14M |
|
16M |
0.88 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.6 |
$9.6M |
|
980k |
9.84 |
Somalogic Class A Com
|
0.4 |
$7.3M |
|
2.5M |
2.90 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.2 |
$4.0M |
|
400k |
9.91 |
Radius Global Infrastrctre I Com Cl A
|
0.1 |
$2.2M |
|
235k |
9.42 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
12k |
104.54 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$149k |
|
878k |
0.17 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$70k |
|
500k |
0.14 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$38k |
|
327k |
0.12 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$25k |
|
201k |
0.12 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$14k |
|
200k |
0.07 |