Liberty Broadband Corp Com Ser C
(LBRDK)
|
8.9 |
$55M |
|
341k |
161.10 |
Liberty Media Corp Del Com C Siriusxm
|
8.4 |
$52M |
|
1.0M |
50.85 |
Godaddy Cl A
(GDDY)
|
7.9 |
$49M |
|
574k |
84.86 |
Intercontinental Exchange
(ICE)
|
7.3 |
$45M |
|
328k |
136.77 |
Accel Entertainment Com Cl A1
(ACEL)
|
6.1 |
$37M |
|
2.9M |
13.02 |
Broadcom
(AVGO)
|
5.8 |
$36M |
|
54k |
665.41 |
Caesars Entertainment
(CZR)
|
5.1 |
$32M |
|
337k |
93.53 |
Crown Holdings
(CCK)
|
5.0 |
$31M |
|
278k |
110.62 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
4.7 |
$29M |
|
1.9M |
15.43 |
Microsoft Corporation
(MSFT)
|
4.5 |
$28M |
|
82k |
336.33 |
Rover Group Com Cl A
|
3.5 |
$22M |
|
2.2M |
9.75 |
Guidewire Software
(GWRE)
|
3.3 |
$20M |
|
179k |
113.53 |
Apollo Global Mgmt Com Cl A
|
3.0 |
$19M |
|
256k |
72.43 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.9 |
$18M |
|
150k |
118.79 |
Yandex N V Shs Class A
(YNDX)
|
2.8 |
$17M |
|
286k |
60.50 |
Applovin Corp Com Cl A
(APP)
|
2.8 |
$17M |
|
182k |
94.26 |
Kkr & Co
(KKR)
|
2.4 |
$15M |
|
197k |
74.50 |
Open Lending Corp Com Cl A
(LPRO)
|
2.3 |
$14M |
|
618k |
22.48 |
Electronic Arts
(EA)
|
2.2 |
$14M |
|
103k |
131.90 |
Lead Edge Growth Oprtunts Lt
|
1.9 |
$12M |
|
1.2M |
9.73 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.5 |
$9.0M |
|
993k |
9.03 |
Paypal Holdings
(PYPL)
|
1.4 |
$8.6M |
|
46k |
188.59 |
Microvast Holdings
(MVST)
|
1.4 |
$8.5M |
|
1.5M |
5.66 |
Cellebrite Di Ordinary Shares
(CLBT)
|
1.3 |
$7.9M |
|
990k |
8.02 |
Integral Acquisition Corp 1 Unit 05/31/2028
(INTEU)
|
0.8 |
$5.0M |
|
502k |
10.02 |
Elanco Animal Health
(ELAN)
|
0.8 |
$4.6M |
|
163k |
28.38 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.3 |
$1.7M |
|
861k |
1.93 |
Cellebrite Di *w Exp 08/30/202
|
0.2 |
$1.3M |
|
759k |
1.76 |
Nerdy *w Exp 08/16/202
|
0.2 |
$1.3M |
|
1.4M |
0.90 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$1.3M |
|
3.6k |
359.23 |
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202
|
0.2 |
$1.2M |
|
998k |
1.24 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$1.1M |
|
110k |
9.93 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.2 |
$1.1M |
|
110k |
9.90 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$1.1M |
|
110k |
9.89 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.2 |
$1.1M |
|
110k |
9.82 |
Redwire Corporation
(RDW)
|
0.1 |
$571k |
|
85k |
6.74 |
Liberty Media Acquisition Com Sr A
|
0.1 |
$329k |
|
32k |
10.28 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$195k |
|
300k |
0.65 |