MDU Resources
(MDU)
|
16.0 |
$308M |
|
10M |
30.34 |
Activision Blizzard Call Option
|
11.6 |
$224M |
|
2.9M |
76.55 |
MGM Resorts International.
(MGM)
|
11.6 |
$224M |
|
6.7M |
33.53 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
10.2 |
$197M |
|
2.5M |
78.12 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
9.0 |
$173M |
|
650k |
266.28 |
California Res Corp Com Stock
(CRC)
|
6.9 |
$133M |
|
3.1M |
43.51 |
AES Corporation
(AES)
|
6.2 |
$120M |
|
4.2M |
28.76 |
Constellation Energy
(CEG)
|
5.8 |
$111M |
|
1.3M |
86.21 |
Microsoft Corporation
(MSFT)
|
4.5 |
$87M |
|
361k |
239.82 |
Crown Holdings
(CCK)
|
3.8 |
$74M |
|
895k |
82.21 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$50M |
|
563k |
88.23 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.3 |
$44M |
|
799k |
55.32 |
Iac Com New
(IAC)
|
2.0 |
$39M |
|
870k |
44.40 |
Liberty Media Corp Del Com A Siriusxm
|
1.9 |
$37M |
|
933k |
39.31 |
Sirius Xm Holdings Call Option
(SIRI)
|
1.5 |
$29M |
|
5.0M |
5.84 |
Liberty Media Corp Del Com C Siriusxm
|
1.5 |
$29M |
|
737k |
39.13 |
CSX Corporation
(CSX)
|
1.3 |
$25M |
|
808k |
30.98 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.5 |
$9.9M |
|
980k |
10.06 |
salesforce
(CRM)
|
0.2 |
$4.7M |
|
36k |
132.59 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.2 |
$4.0M |
|
400k |
10.10 |
Sema4 Holdings Corp Com Cl A
|
0.1 |
$2.4M |
|
9.1M |
0.26 |
Southwest Gas Corporation
(SWX)
|
0.1 |
$2.3M |
|
38k |
61.88 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$1.8M |
|
28k |
62.52 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$1.8M |
|
364k |
4.81 |
Eqrx
|
0.0 |
$259k |
|
105k |
2.46 |
Sitio Royalties Corp *w Exp 08/23/202
(STRXW)
|
0.0 |
$101k |
|
878k |
0.12 |
Somalogic Class A Com
|
0.0 |
$100k |
|
40k |
2.51 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$80k |
|
500k |
0.16 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$39k |
|
201k |
0.19 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$6.4k |
|
327k |
0.02 |