MGM Resorts International.
(MGM)
|
13.9 |
$282M |
|
6.4M |
43.92 |
Catalent
(CTLT)
|
12.1 |
$246M |
|
5.7M |
43.36 |
MDU Resources
(MDU)
|
10.5 |
$213M |
|
10M |
20.94 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
6.8 |
$138M |
|
1.2M |
110.84 |
Activision Blizzard Call Option
|
6.5 |
$132M |
|
1.6M |
84.30 |
Southwest Gas Corporation
(SWX)
|
6.4 |
$131M |
|
2.1M |
63.65 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
6.4 |
$131M |
|
700k |
187.27 |
Knife River Corp Common Stock
(KNF)
|
5.4 |
$110M |
|
2.5M |
43.50 |
Constellation Energy
(CEG)
|
3.3 |
$68M |
|
740k |
91.55 |
Algonquin Power & Utilities equs
(AQN)
|
3.3 |
$68M |
|
8.2M |
8.26 |
CSX Corporation
(CSX)
|
3.3 |
$67M |
|
2.0M |
34.10 |
Iac Com New
(IAC)
|
2.7 |
$55M |
|
870k |
62.80 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.5 |
$52M |
|
799k |
64.43 |
AES Corporation
(AES)
|
2.4 |
$50M |
|
2.4M |
20.73 |
Adobe Systems Incorporated
(ADBE)
|
2.3 |
$47M |
|
96k |
488.99 |
Kkr & Co
(KKR)
|
1.7 |
$34M |
|
607k |
56.00 |
Liberty Media Corp Del Com A Siriusxm
|
1.5 |
$31M |
|
933k |
32.81 |
Uber Technologies
(UBER)
|
1.5 |
$30M |
|
690k |
43.17 |
World Wrestling Entmt Cl A
|
1.4 |
$28M |
|
261k |
108.47 |
Liberty Media Corp Del Com C Siriusxm
|
1.2 |
$24M |
|
737k |
32.73 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$22M |
|
182k |
119.70 |
Genedx Holdings Corp Com Cl A
(WGS)
|
1.0 |
$20M |
|
3.3M |
5.96 |
Microsoft Corporation
(MSFT)
|
0.9 |
$19M |
|
56k |
340.54 |
Amazon
(AMZN)
|
0.8 |
$17M |
|
127k |
130.36 |
Digital Realty Trust Call Option
(DLR)
|
0.8 |
$16M |
|
141k |
113.87 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.2 |
$3.2M |
|
864k |
3.76 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$1.8M |
|
21k |
84.69 |
salesforce
(CRM)
|
0.0 |
$641k |
|
3.0k |
211.26 |
Eqrx
|
0.0 |
$196k |
|
105k |
1.86 |
Somalogic Class A Com
|
0.0 |
$92k |
|
40k |
2.31 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$61k |
|
201k |
0.30 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$27k |
|
500k |
0.05 |