Iac Interactivecorp Com New
(IAC)
|
8.4 |
$28M |
|
212k |
130.71 |
Apollo Global Mgmt Com Cl A
|
7.9 |
$26M |
|
358k |
72.43 |
News Corp CL B
(NWS)
|
7.2 |
$24M |
|
1.1M |
22.50 |
Boyd Gaming Corporation
(BYD)
|
6.1 |
$20M |
|
306k |
65.57 |
Morningstar
(MORN)
|
5.7 |
$19M |
|
55k |
341.98 |
ON Semiconductor
(ON)
|
5.7 |
$19M |
|
275k |
67.92 |
Driven Brands Hldgs
(DRVN)
|
5.5 |
$18M |
|
536k |
33.62 |
MGM Resorts International.
(MGM)
|
4.8 |
$16M |
|
350k |
44.88 |
Viacomcbs CL B
(PARA)
|
4.0 |
$13M |
|
435k |
30.18 |
Capri Holdings SHS
(CPRI)
|
3.3 |
$11M |
|
169k |
64.91 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
3.1 |
$10M |
|
126k |
81.27 |
Gcm Grosvenor Com Cl A
(GCMG)
|
2.8 |
$9.3M |
|
890k |
10.50 |
AES Corporation
(AES)
|
2.6 |
$8.7M |
|
357k |
24.30 |
Tapestry
(TPR)
|
2.2 |
$7.3M |
|
180k |
40.60 |
Enviva Partners Com Unit
|
2.1 |
$7.0M |
|
99k |
70.42 |
Uber Technologies
(UBER)
|
1.8 |
$6.1M |
|
146k |
41.93 |
Full House Resorts
(FLL)
|
1.8 |
$6.0M |
|
499k |
12.11 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
1.7 |
$5.7M |
|
292k |
19.43 |
Match Group
(MTCH)
|
1.7 |
$5.6M |
|
42k |
132.24 |
Genius Sports Shares Cl A
(GENI)
|
1.7 |
$5.5M |
|
720k |
7.60 |
Great Elm Group Com New
(GEG)
|
1.6 |
$5.4M |
|
2.6M |
2.09 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
1.5 |
$5.0M |
|
175k |
28.92 |
Thredup Cl A
(TDUP)
|
1.5 |
$5.0M |
|
394k |
12.76 |
Activision Blizzard
|
1.4 |
$4.6M |
|
69k |
66.53 |
Great Elm Cap
|
1.3 |
$4.2M |
|
1.4M |
3.08 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
1.2 |
$4.1M |
|
2.7M |
1.50 |
Beyond Meat Put Option
(BYND)
|
1.2 |
$4.0M |
|
61k |
65.16 |
Nikola Corp Put Option
(NKLA)
|
0.8 |
$2.6M |
|
266k |
9.87 |
Humanco Acquisition Corp Com Cl A
|
0.7 |
$2.3M |
|
236k |
9.78 |
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.6 |
$2.0M |
|
57k |
35.75 |
Ares Acquisition Corporation Com Cl A
|
0.5 |
$1.8M |
|
185k |
9.74 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.5 |
$1.8M |
|
910k |
1.93 |
Vimeo Common Stock
(VMEO)
|
0.5 |
$1.6M |
|
88k |
17.96 |
Graf Acquisition Corp Iv
|
0.4 |
$1.4M |
|
150k |
9.66 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.4 |
$1.4M |
|
1.2M |
1.24 |
Identiv Com New
(INVE)
|
0.3 |
$1.1M |
|
40k |
28.15 |
Population Health Invs Co In Shs Cl A
|
0.3 |
$1.0M |
|
106k |
9.84 |
Group Nine Acquisition Corp Com Cl A
|
0.3 |
$1.0M |
|
104k |
9.75 |
Motive Capital Corp *w Exp 12/31/202
|
0.3 |
$1.0M |
|
985k |
1.02 |
Cohn Robbins Holdings Corp Com Cl A
|
0.3 |
$989k |
|
101k |
9.83 |
News Corp Cl A
(NWSA)
|
0.3 |
$892k |
|
40k |
22.30 |
Hpx Corp Shs Cl A
|
0.3 |
$875k |
|
89k |
9.86 |
Apollo Strategic Growth Capt Shs Cl A
|
0.3 |
$830k |
|
84k |
9.87 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.2 |
$738k |
|
371k |
1.99 |
Hh&l Acquisition Shs Cl A
|
0.2 |
$725k |
|
75k |
9.73 |
Go Acquisition Corp
|
0.2 |
$672k |
|
68k |
9.84 |
Firstmark Horizon Acquisitio Cl A Com
|
0.2 |
$644k |
|
65k |
9.89 |
Spartan Acquisition Corp Iii Com Cl A
|
0.2 |
$539k |
|
55k |
9.87 |
Kl Acquisition Corp Com Cl A
|
0.2 |
$537k |
|
55k |
9.74 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.2 |
$517k |
|
183k |
2.83 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.2 |
$517k |
|
421k |
1.23 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.2 |
$503k |
|
52k |
9.74 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$492k |
|
50k |
9.84 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.1 |
$448k |
|
116k |
3.85 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.1 |
$446k |
|
223k |
2.00 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$427k |
|
44k |
9.74 |
G Squared Ascend I *w Exp 02/01/202
|
0.1 |
$405k |
|
471k |
0.86 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.1 |
$404k |
|
278k |
1.45 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$359k |
|
37k |
9.76 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.1 |
$340k |
|
525k |
0.65 |
Vpc Impact Acquisition Hldg *w Exp 03/05/202
|
0.1 |
$332k |
|
335k |
0.99 |
Cartesian Growth Corp *w Exp 02/26/202
|
0.1 |
$332k |
|
317k |
1.05 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$252k |
|
25k |
10.08 |
Chp Merger Corp *w Exp 11/22/202
|
0.1 |
$240k |
|
500k |
0.48 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.1 |
$221k |
|
148k |
1.49 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$120k |
|
12k |
9.76 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
One Equity Partners Open Wtr Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$97k |
|
10k |
9.70 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$84k |
|
150k |
0.56 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$80k |
|
57k |
1.40 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$79k |
|
100k |
0.79 |
Genius Sports *w Exp 04/30/202
|
0.0 |
$70k |
|
32k |
2.19 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$57k |
|
109k |
0.52 |
Humanco Acquisition Corp *w Exp 99/99/999
|
0.0 |
$39k |
|
52k |
0.75 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$35k |
|
30k |
1.17 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$29k |
|
33k |
0.88 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$10k |
|
10k |
1.00 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$9.0k |
|
10k |
0.87 |