Shift4 Pmts Cl A
(FOUR)
|
6.4 |
$9.9M |
|
121k |
82.01 |
Lithia Mtrs Cl A
(LAD)
|
6.1 |
$9.6M |
|
25k |
390.08 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
5.7 |
$8.9M |
|
183k |
48.65 |
Api Group Corp Com Stk
(APG)
|
5.6 |
$8.7M |
|
420k |
20.68 |
Howmet Aerospace
(HWM)
|
5.2 |
$8.0M |
|
250k |
32.13 |
Iac Interactive Ord
|
4.8 |
$7.5M |
|
35k |
216.32 |
Wynn Resorts
(WYNN)
|
4.6 |
$7.2M |
|
58k |
125.37 |
Charter Communications Inc N Cl A
(CHTR)
|
4.6 |
$7.1M |
|
12k |
617.04 |
Paypal Holdings
(PYPL)
|
4.5 |
$7.0M |
|
29k |
242.83 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
4.5 |
$6.9M |
|
250k |
27.75 |
Amazon
(AMZN)
|
4.1 |
$6.4M |
|
2.1k |
3093.98 |
Metropcs Communications
(TMUS)
|
4.1 |
$6.3M |
|
51k |
125.30 |
General Motors Company
(GM)
|
4.1 |
$6.3M |
|
110k |
57.46 |
Nuance Communications
|
3.2 |
$5.0M |
|
114k |
43.64 |
Liberty Media Corp Del Com Ser C Frmla
|
3.0 |
$4.6M |
|
107k |
43.29 |
Square Cl A
(SQ)
|
2.9 |
$4.5M |
|
20k |
227.05 |
Marriott Vacations Wrldwde Cp
(VAC)
|
2.8 |
$4.4M |
|
26k |
174.20 |
Vertiv Holdings Com Cl A
(VRT)
|
2.8 |
$4.4M |
|
221k |
20.00 |
Hilton Worldwide Holdings
(HLT)
|
2.7 |
$4.2M |
|
35k |
120.91 |
Aramark Hldgs
(ARMK)
|
2.7 |
$4.2M |
|
112k |
37.78 |
Vail Resorts
(MTN)
|
2.3 |
$3.5M |
|
12k |
291.70 |
Albemarle Corporation
(ALB)
|
2.2 |
$3.5M |
|
24k |
146.11 |
Aptiv SHS
(APTV)
|
2.1 |
$3.2M |
|
24k |
137.91 |
Juniper Indl Hldgs Com Cl A
|
1.8 |
$2.8M |
|
223k |
12.40 |
Juniper Indl Hldgs *w Exp 11/13/202
|
1.6 |
$2.5M |
|
900k |
2.75 |
Liberty Media Acquisition Com Sr A
|
1.3 |
$2.0M |
|
200k |
10.11 |
Porch Group *w Exp 12/23/202
|
1.2 |
$1.9M |
|
315k |
6.15 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.9 |
$1.4M |
|
325k |
4.33 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.4 |
$600k |
|
400k |
1.50 |
D8 Holdings Corp *w Exp 08/05/202
|
0.3 |
$403k |
|
350k |
1.15 |
Ftac Olympus Acquisition Cor *w Exp 08/28/202
|
0.2 |
$373k |
|
175k |
2.13 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.2 |
$347k |
|
158k |
2.20 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.2 |
$340k |
|
250k |
1.36 |
Dragoneer Growth Opportun *w Exp 08/18/202
|
0.2 |
$313k |
|
197k |
1.59 |
Jaws Spitfire Acquisition *w Exp 12/01/202
|
0.2 |
$294k |
|
150k |
1.96 |
Peridot Acquisition Corp *w Exp 11/30/202
|
0.2 |
$235k |
|
140k |
1.68 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.1 |
$227k |
|
150k |
1.51 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.1 |
$194k |
|
150k |
1.29 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.1 |
$190k |
|
200k |
0.95 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.1 |
$100k |
|
33k |
3.03 |