IAC/InterActive
|
8.4 |
$16M |
|
134k |
119.78 |
Morningstar
(MORN)
|
5.2 |
$9.9M |
|
61k |
160.61 |
Charter Communications Inc N Cl A
(CHTR)
|
5.1 |
$9.7M |
|
16k |
624.32 |
Prgx Global Com New
|
5.1 |
$9.7M |
|
2.0M |
4.76 |
Turning Pt Brands
(TPB)
|
5.0 |
$9.5M |
|
341k |
27.90 |
AES Corporation
(AES)
|
4.9 |
$9.5M |
|
522k |
18.11 |
Glu Mobile
|
4.9 |
$9.4M |
|
1.2M |
7.68 |
Uber Technologies
(UBER)
|
4.3 |
$8.2M |
|
225k |
36.48 |
Enviva Partners Com Unit
|
4.1 |
$7.9M |
|
197k |
40.26 |
Starbucks Corporation
(SBUX)
|
3.7 |
$7.2M |
|
83k |
85.92 |
Yum! Brands
(YUM)
|
3.5 |
$6.8M |
|
74k |
91.30 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
3.4 |
$6.5M |
|
114k |
57.51 |
Liberty Media Corp Del Com C Siriusxm
|
3.4 |
$6.5M |
|
195k |
33.08 |
Altice Usa Cl A
(ATUS)
|
3.3 |
$6.3M |
|
242k |
26.00 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
3.2 |
$6.0M |
|
149k |
40.42 |
ON Semiconductor
(ON)
|
3.1 |
$6.0M |
|
275k |
21.69 |
Boyd Gaming Corporation
(BYD)
|
3.0 |
$5.7M |
|
186k |
30.69 |
Great Elm Cap Group Com New
|
3.0 |
$5.7M |
|
2.4M |
2.36 |
Osprey Technlgy Aquistion Com Cl A
|
2.4 |
$4.6M |
|
456k |
10.19 |
Monster Beverage Corp
(MNST)
|
2.3 |
$4.4M |
|
55k |
80.20 |
MGM Resorts International.
(MGM)
|
2.3 |
$4.4M |
|
200k |
21.75 |
Match Group
(MTCH)
|
2.0 |
$3.9M |
|
35k |
110.66 |
Dish Network Corporation Cl A
|
2.0 |
$3.8M |
|
130k |
29.03 |
FleetCor Technologies
|
1.9 |
$3.6M |
|
15k |
238.13 |
Jaws Acquisition Corp SHS
|
1.7 |
$3.3M |
|
320k |
10.41 |
Acacia Resh Corp Acacia Tch Com
(ACTG)
|
1.4 |
$2.7M |
|
774k |
3.47 |
Vroom
|
1.4 |
$2.6M |
|
50k |
51.78 |
Churchill Capital Corp Iv Unit 99/99/9999
|
1.0 |
$2.0M |
|
197k |
10.02 |
Go Acquisition Corp Unit 08/31/2027
|
0.9 |
$1.8M |
|
175k |
10.08 |
Galileo Acquisition Corp SHS
|
0.8 |
$1.5M |
|
150k |
9.90 |
Dmy Technology Group Unit 99/99/9999
|
0.7 |
$1.4M |
|
100k |
14.00 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.5 |
$1.0M |
|
100k |
10.23 |
Intevac
(IVAC)
|
0.4 |
$761k |
|
138k |
5.51 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.4 |
$687k |
|
61k |
11.22 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.3 |
$554k |
|
50k |
11.08 |
Chp Merger Corp Com Cl A
|
0.3 |
$516k |
|
51k |
10.20 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$419k |
|
30k |
13.97 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.2 |
$366k |
|
15k |
24.40 |
Kkr & Co
(KKR)
|
0.2 |
$339k |
|
9.9k |
34.39 |
Scvx Corp Class A
|
0.1 |
$181k |
|
18k |
10.00 |
Artius Acquisition Unit 99/99/9999
|
0.1 |
$144k |
|
14k |
10.39 |