Brightview Holdings
(BV)
|
14.1 |
$199M |
|
12M |
16.87 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
6.8 |
$96M |
|
1.1M |
87.18 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.2 |
$59M |
|
150k |
396.33 |
ZIOPHARM Oncology
|
3.9 |
$55M |
|
15M |
3.60 |
Vail Resorts
(MTN)
|
3.8 |
$53M |
|
182k |
291.66 |
Becton, Dickinson and
(BDX)
|
3.6 |
$51M |
|
208k |
243.15 |
Lockheed Martin Corporation
(LMT)
|
3.6 |
$51M |
|
137k |
369.50 |
Humana
(HUM)
|
3.5 |
$50M |
|
120k |
419.25 |
Wells Fargo & Company
(WFC)
|
3.1 |
$44M |
|
1.1M |
39.07 |
Comerica Incorporated
(CMA)
|
3.1 |
$44M |
|
610k |
71.74 |
Visa Com Cl A
(V)
|
3.0 |
$42M |
|
200k |
211.73 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.0 |
$42M |
|
164k |
255.47 |
Crown Castle Intl
(CCI)
|
3.0 |
$42M |
|
243k |
172.13 |
Amazon
(AMZN)
|
2.9 |
$41M |
|
13k |
3094.07 |
American Campus Communities
|
2.9 |
$41M |
|
945k |
43.17 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
2.8 |
$39M |
|
300k |
130.05 |
International Flavors & Fragrances
(IFF)
|
2.6 |
$37M |
|
262k |
139.61 |
UnitedHealth
(UNH)
|
2.6 |
$36M |
|
98k |
372.07 |
Cme
(CME)
|
2.5 |
$36M |
|
175k |
204.23 |
Danaher Corporation
(DHR)
|
2.3 |
$33M |
|
145k |
225.08 |
Marsh & McLennan Companies
(MMC)
|
2.2 |
$31M |
|
255k |
121.80 |
Rmg Acquisition Corp Ii Cl A Shs
|
2.1 |
$30M |
|
3.0M |
10.02 |
Wabtec Corporation
(WAB)
|
2.0 |
$29M |
|
361k |
79.16 |
General Dynamics Corporation
(GD)
|
1.3 |
$19M |
|
104k |
181.56 |
Steris Shs Usd
(STE)
|
1.2 |
$17M |
|
90k |
190.48 |
Plx Pharma
|
1.2 |
$17M |
|
1.9M |
9.03 |
Tesla Motors Put Option
(TSLA)
|
1.2 |
$17M |
|
25k |
667.92 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
1.1 |
$16M |
|
980k |
15.93 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$11M |
|
75k |
152.23 |
Bridgetown Holdings Com Cl A
|
0.8 |
$11M |
|
1.1M |
10.85 |
Iheartmedia Com Cl A
(IHRT)
|
0.7 |
$11M |
|
580k |
18.15 |
Stealthgas SHS
(GASS)
|
0.7 |
$10M |
|
3.5M |
2.84 |
Whiting Pete Corp Com New
|
0.6 |
$8.7M |
|
244k |
35.45 |
Intrexon Corp Note 3.500% 7/0
|
0.6 |
$8.2M |
|
9.6M |
0.86 |
Precigen
(PGEN)
|
0.5 |
$6.6M |
|
960k |
6.89 |
Viper Energy Partners Com Unt Rp Int
|
0.5 |
$6.4M |
|
440k |
14.56 |
Finch Therapeutics
|
0.4 |
$6.3M |
|
389k |
16.15 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.4 |
$6.0M |
|
600k |
10.04 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.4 |
$5.7M |
|
525k |
10.83 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
10.06 |
Mesa Air Group Com New
(MESA)
|
0.3 |
$4.4M |
|
331k |
13.45 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.3 |
$4.0M |
|
400k |
10.05 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.3 |
$4.0M |
|
400k |
10.00 |
Berry Plastics
(BERY)
|
0.3 |
$4.0M |
|
65k |
61.40 |
Hilton Grand Vacations
(HGV)
|
0.3 |
$3.7M |
|
100k |
37.49 |
Bridgetown 2 Holdings Cl A
|
0.3 |
$3.6M |
|
350k |
10.24 |
National Retail Properties
(NNN)
|
0.2 |
$3.3M |
|
74k |
44.07 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.2 |
$3.2M |
|
350k |
9.00 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.2 |
$3.0M |
|
490k |
6.08 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$2.5M |
|
1.4M |
1.80 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$2.2M |
|
9.9k |
217.58 |
Discovery Com Ser A
|
0.1 |
$2.1M |
|
48k |
43.45 |
Independence Contract Drilli
(ICD)
|
0.1 |
$1.7M |
|
517k |
3.30 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$1.6M |
|
360k |
4.49 |
Fastly Cl A
(FSLY)
|
0.1 |
$1.0M |
|
15k |
67.27 |
Bridgetown Holdings *w Exp 09/30/202
|
0.1 |
$984k |
|
350k |
2.81 |
Clover Health Investments *w Exp 04/21/202
|
0.1 |
$960k |
|
596k |
1.61 |
Fly Leasing Sponsored Adr
|
0.1 |
$879k |
|
52k |
16.86 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.1 |
$792k |
|
833k |
0.95 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$722k |
|
20k |
36.32 |
Synthetic Biologics Com New
|
0.0 |
$655k |
|
961k |
0.68 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$397k |
|
39k |
10.09 |
Cm Life Sciences *w Exp 09/04/202
|
0.0 |
$280k |
|
54k |
5.19 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$262k |
|
100k |
2.62 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$210k |
|
100k |
2.10 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$203k |
|
72k |
2.83 |
Highcape Cap Acquisition Cor *w Exp 09/30/202
|
0.0 |
$196k |
|
60k |
3.28 |
Butterfly Network *w Exp 05/27/202
(BFLY.WS)
|
0.0 |
$161k |
|
25k |
6.44 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$148k |
|
50k |
2.96 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$137k |
|
25k |
5.48 |
One *w Exp 08/17/202
|
0.0 |
$133k |
|
50k |
2.66 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$128k |
|
50k |
2.56 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$116k |
|
100k |
1.16 |
Hims & Hers Health *w Exp 01/20/202
|
0.0 |
$110k |
|
25k |
4.40 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.0 |
$108k |
|
25k |
4.32 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.0 |
$95k |
|
50k |
1.90 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$89k |
|
50k |
1.78 |
Redfin Corp Note 1.750% 7/1
|
0.0 |
$87k |
|
40k |
2.19 |
Holicity *w Exp 08/04/202
|
0.0 |
$78k |
|
27k |
2.89 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$68k |
|
14k |
4.96 |