Aercap Holdings Nv SHS
(AER)
|
8.6 |
$95M |
|
3.1M |
30.80 |
Facebook Cl A
(META)
|
7.3 |
$81M |
|
356k |
227.07 |
Wayfair Cl A
(W)
|
7.2 |
$80M |
|
407k |
197.61 |
Microsoft Corporation
(MSFT)
|
6.8 |
$75M |
|
370k |
203.51 |
Echostar Corp Cl A
(SATS)
|
6.6 |
$73M |
|
2.6M |
27.96 |
TransDigm Group Incorporated
(TDG)
|
6.3 |
$69M |
|
157k |
442.05 |
Palo Alto Networks
(PANW)
|
5.7 |
$63M |
|
274k |
229.67 |
Fidelity National Information Services
(FIS)
|
5.2 |
$58M |
|
433k |
134.09 |
Carvana Cl A
(CVNA)
|
4.4 |
$49M |
|
406k |
120.20 |
Nexstar Media Group Cl A
(NXST)
|
4.2 |
$47M |
|
562k |
83.69 |
Kirby Corporation
(KEX)
|
4.1 |
$46M |
|
858k |
53.56 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.7 |
$41M |
|
29k |
1413.60 |
Bio Rad Labs Cl A
(BIO)
|
3.6 |
$40M |
|
88k |
451.49 |
Zuora Com Cl A
(ZUO)
|
3.3 |
$37M |
|
2.9M |
12.75 |
FleetCor Technologies
|
3.2 |
$35M |
|
140k |
251.53 |
Workday Cl A
(WDAY)
|
3.2 |
$35M |
|
188k |
187.36 |
RPM International
(RPM)
|
3.1 |
$34M |
|
453k |
75.06 |
Fox Corp Cl A Com
(FOXA)
|
3.0 |
$33M |
|
1.2M |
26.82 |
Cargurus Com Cl A
(CARG)
|
2.1 |
$23M |
|
912k |
25.35 |
Credit Acceptance
(CACC)
|
1.2 |
$14M |
|
33k |
419.01 |
Chewy Put Put Option
(CHWY)
|
0.7 |
$7.8M |
|
175k |
44.69 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.5 |
$5.8M |
|
542k |
10.67 |
Biogen Put Put Option
|
0.5 |
$5.4M |
|
20k |
267.55 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.5 |
$5.2M |
|
500k |
10.45 |
Select Sector Spdr Tr Energy
(XLE)
|
0.5 |
$5.1M |
|
134k |
37.85 |
1life Healthcare
|
0.4 |
$4.8M |
|
4.5M |
1.07 |
American Airls Group Note 6.500% 7/0
|
0.3 |
$3.8M |
|
4.0M |
0.95 |
Gores Hldgs Iv Unit 02/01/2023
|
0.3 |
$3.1M |
|
300k |
10.40 |
Commscope Hldg
(COMM)
|
0.2 |
$2.7M |
|
325k |
8.33 |
Evofem Biosciences
|
0.2 |
$2.5M |
|
895k |
2.83 |
Kensington Cap Acquisition C Unit 07/01/2027
|
0.2 |
$2.5M |
|
250k |
10.02 |
Xeris Pharmaceuticals Note 5.000% 7/1
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Cardiovascular Systems
|
0.2 |
$2.2M |
|
68k |
31.55 |
Cc Neuberger Principal Hds A
|
0.2 |
$2.1M |
|
200k |
10.60 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.51 |
Fortress Value Acquisition C Unit 99/99/9999
|
0.2 |
$2.0M |
|
197k |
10.30 |
Progenity
|
0.2 |
$2.0M |
|
221k |
9.00 |
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$2.0M |
|
125k |
15.77 |
Waitr Hldgs
|
0.2 |
$1.9M |
|
724k |
2.63 |
Okta Cl A
(OKTA)
|
0.2 |
$1.8M |
|
1.7M |
1.08 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.2 |
$1.7M |
|
150k |
11.65 |
CryoLife
(AORT)
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Kaleyra
|
0.1 |
$1.4M |
|
335k |
4.04 |
Burning Rock Biotech Sponsored Ads
|
0.1 |
$1.3M |
|
48k |
27.00 |
Coupa Software
|
0.1 |
$1.2M |
|
1.0M |
1.16 |
Dmy Technology Group Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.58 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.43 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.1 |
$1.0M |
|
100k |
10.25 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.1 |
$822k |
|
50k |
16.44 |
Franchise Group
|
0.1 |
$821k |
|
38k |
21.89 |
Arya Sciences Acquisition Shs Cl A
|
0.1 |
$580k |
|
50k |
11.60 |
Kindred Biosciences
|
0.0 |
$359k |
|
80k |
4.49 |
Liquidia Technologies
(LQDA)
|
0.0 |
$241k |
|
29k |
8.43 |
Soliton
|
0.0 |
$208k |
|
27k |
7.79 |
Xeris Pharmaceuticals
|
0.0 |
$181k |
|
68k |
2.66 |