Radius Global Infrastrctre Cl A Comm
|
12.2 |
$21M |
|
1.3M |
16.10 |
Willscot Mobil Mini Hldng Cl A Comm
(WSC)
|
8.0 |
$14M |
|
336k |
40.84 |
Turning Pt Brands Comm
(TPB)
|
7.4 |
$13M |
|
336k |
37.78 |
Magnachip Semiconductor N Comm
(MX)
|
6.4 |
$11M |
|
522k |
20.97 |
E2open Parent Holdings Cl A Comm
(ETWO)
|
6.3 |
$11M |
|
964k |
11.26 |
Digitalbridge Group Cl A Reit
|
5.8 |
$10M |
|
1.2M |
8.33 |
Flex Ord Comm
(FLEX)
|
5.6 |
$9.6M |
|
525k |
18.33 |
Vertiv Holdings Co Cl A Comm
(VRT)
|
5.1 |
$8.7M |
|
350k |
24.97 |
Fiserv Comm
(FI)
|
4.2 |
$7.3M |
|
70k |
103.79 |
Kratos Defense & Sec Solutions Comm
(KTOS)
|
3.8 |
$6.5M |
|
334k |
19.40 |
Whole Earth Brands Cl A Comm
(FREE)
|
3.7 |
$6.4M |
|
592k |
10.74 |
Hertz Global Hldgs Comm
|
3.3 |
$5.7M |
|
250k |
22.88 |
Mgm Resorts International Comm
(MGM)
|
3.1 |
$5.4M |
|
120k |
44.88 |
Meta Platforms Cl A Comm
(META)
|
2.7 |
$4.7M |
|
14k |
336.36 |
Caesars Entertainment Comm
(CZR)
|
2.5 |
$4.3M |
|
46k |
93.54 |
Hertz Global Hldgs Comm
(HTZ)
|
2.4 |
$4.1M |
|
165k |
24.99 |
Twitter Comm
|
2.3 |
$3.9M |
|
90k |
43.21 |
Turtle Beach Comm
(HEAR)
|
2.2 |
$3.7M |
|
167k |
22.27 |
Anterix Comm
(ATEX)
|
2.0 |
$3.5M |
|
59k |
58.76 |
Universal Display Comm
(OLED)
|
1.9 |
$3.3M |
|
20k |
165.05 |
Blue Apron Hldgs Cl A Comm
|
1.9 |
$3.2M |
|
474k |
6.73 |
Mogo Comm
|
1.5 |
$2.6M |
|
761k |
3.42 |
Houghton Mifflin Harcourt Comm
|
1.2 |
$2.1M |
|
130k |
16.10 |
Telesat Cl A & Cl B Comm
(TSAT)
|
1.1 |
$1.8M |
|
63k |
28.66 |
Ishares Russell 2000 Etf Call Option
(IWM)
|
0.7 |
$1.1M |
|
300k |
3.81 |
Coliseum Acquisition Class A Ord Comm
(MITA)
|
0.6 |
$967k |
|
100k |
9.67 |
Proshares Tr Pshs Ultsh 20yrs Etf
(TBT)
|
0.5 |
$845k |
|
50k |
16.90 |
Sonos Comm
(SONO)
|
0.3 |
$596k |
|
20k |
29.80 |
SPDR S&P 500 ETF Trust Etf Put Option
(SPY)
|
0.3 |
$594k |
|
1.1M |
0.54 |
Ballys Corporation Comm
(BALY)
|
0.3 |
$589k |
|
16k |
38.00 |
Uniti Group Comm
(UNIT)
|
0.3 |
$560k |
|
40k |
14.00 |
Overstock Del Comm
(BYON)
|
0.1 |
$238k |
|
4.0k |
59.06 |
Coliseum Acquisition Wt Exp 082228 WRNT
(MITAW)
|
0.0 |
$27k |
|
33k |
0.81 |
Rafael Holdings Comm Call Option
(RFL)
|
0.0 |
$8.0k |
|
20k |
0.40 |