Thredup Cl A
(TDUP)
|
7.5 |
$262M |
|
9.2M |
28.41 |
Lithia Motors
(LAD)
|
4.2 |
$148M |
|
431k |
343.64 |
Caesars Entertainment
(CZR)
|
4.1 |
$144M |
|
1.4M |
103.75 |
Vonage Holdings
|
3.9 |
$138M |
|
9.6M |
14.41 |
Change Healthcare
|
3.8 |
$134M |
|
5.8M |
23.04 |
Option Care Health Com New
(OPCH)
|
3.8 |
$132M |
|
6.0M |
21.87 |
Scientific Games
(LNW)
|
3.4 |
$119M |
|
1.5M |
77.44 |
Rodgers Silicon Valley Aq Unit 11/30/2025
|
3.2 |
$111M |
|
4.3M |
25.78 |
Nexstar Media Group Cl A
(NXST)
|
2.9 |
$101M |
|
684k |
147.88 |
Nortonlifelock Call Call Option
(GEN)
|
2.6 |
$91M |
|
3.3M |
27.22 |
Square Cl A
(SQ)
|
2.6 |
$91M |
|
371k |
243.80 |
Fortinet
(FTNT)
|
2.3 |
$80M |
|
337k |
238.19 |
Semler Scientific
(SMLR)
|
1.9 |
$68M |
|
609k |
111.79 |
Outfront Media Call Call Option
(OUT)
|
1.8 |
$65M |
|
2.7M |
24.03 |
Carparts.com
(PRTS)
|
1.7 |
$61M |
|
3.0M |
20.36 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.7 |
$59M |
|
2.1M |
27.87 |
Kindred Biosciences
|
1.6 |
$55M |
|
6.0M |
9.17 |
Workday Cl A
(WDAY)
|
1.5 |
$52M |
|
216k |
238.74 |
Roblox Corp Cl A
(RBLX)
|
1.3 |
$45M |
|
495k |
89.98 |
Capri Holdings SHS
(CPRI)
|
1.3 |
$44M |
|
775k |
57.19 |
Sea Sponsord Ads
(SE)
|
1.3 |
$44M |
|
160k |
274.60 |
Onemain Holdings
(OMF)
|
1.2 |
$43M |
|
717k |
59.91 |
Momentive Global
|
1.2 |
$42M |
|
2.0M |
21.07 |
4068594 Enphase Energy
(ENPH)
|
1.2 |
$41M |
|
225k |
183.63 |
Porch Group
(PRCH)
|
1.1 |
$40M |
|
2.1M |
19.34 |
Iqvia Holdings
(IQV)
|
1.1 |
$39M |
|
159k |
242.32 |
Silvergate Cap Corp Cl A
(SICPQ)
|
1.1 |
$38M |
|
338k |
113.32 |
PDL BioPharma
|
1.1 |
$38M |
|
14M |
2.62 |
Mcafee Corp Com Cl A
|
1.0 |
$37M |
|
1.3M |
28.02 |
LKQ Corporation
(LKQ)
|
1.0 |
$37M |
|
742k |
49.22 |
Applovin Corp Com Cl A
(APP)
|
1.0 |
$36M |
|
480k |
75.17 |
Ironsource Cl A Ord Shs
|
0.9 |
$31M |
|
2.9M |
10.50 |
Iac Interactivecorp Com New
(IAC)
|
0.8 |
$29M |
|
187k |
154.17 |
1life Healthcare
|
0.8 |
$28M |
|
854k |
33.06 |
Twc Tech Holdings Ii Ord
|
0.8 |
$27M |
|
2.8M |
9.93 |
Cohn Robbins Holdings Corp Com Cl A
|
0.8 |
$27M |
|
2.7M |
9.85 |
Katapult Holdings
|
0.7 |
$25M |
|
2.3M |
10.81 |
Sofi Technologies
(SOFI)
|
0.7 |
$25M |
|
1.3M |
19.17 |
Univar
|
0.7 |
$24M |
|
993k |
24.38 |
Heska Corp Com Restrc New
|
0.7 |
$24M |
|
104k |
229.73 |
Selectquote Ord
(SLQT)
|
0.6 |
$22M |
|
1.1M |
19.26 |
Evolent Health Cl A
(EVH)
|
0.6 |
$22M |
|
1.0M |
21.12 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.6 |
$21M |
|
316k |
65.73 |
Nebula Caravel Acquisition C Call Call Option
|
0.6 |
$21M |
|
2.1M |
9.99 |
Infra And Energy Altrntive I
|
0.6 |
$21M |
|
1.6M |
12.86 |
Livevox Holding Call Call Option
|
0.6 |
$21M |
|
2.5M |
8.35 |
Plx Pharma
|
0.6 |
$20M |
|
1.5M |
13.80 |
Universal Technical Institute
(UTI)
|
0.6 |
$20M |
|
3.0M |
6.49 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.6 |
$20M |
|
350k |
55.92 |
Austerlitz Acquisition Corp Com Cl A
|
0.6 |
$20M |
|
2.0M |
9.73 |
Fast Acquisition Corp Call Call Option
|
0.5 |
$19M |
|
1.6M |
11.81 |
Twitter
|
0.5 |
$19M |
|
270k |
68.81 |
Laureate Education Cl A
(LAUR)
|
0.5 |
$18M |
|
1.3M |
14.51 |
Social Capital Hedosopha Hld Shs Cl A
|
0.5 |
$18M |
|
1.8M |
10.20 |
Six Flags Entertainment
(SIX)
|
0.5 |
$18M |
|
410k |
43.28 |
The Beauty Health Company Com Cl A
(SKIN)
|
0.5 |
$17M |
|
1.0M |
16.80 |
Peridot Acquisition Corp Shs Cl A
|
0.5 |
$16M |
|
1.3M |
12.18 |
Tuesday Morning Ord
|
0.4 |
$16M |
|
3.5M |
4.50 |
Highland Transcend Partners Unit 99/99/9999
|
0.4 |
$15M |
|
1.5M |
10.02 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.4 |
$15M |
|
1.5M |
9.88 |
Cloudflare Cl A Com
(NET)
|
0.4 |
$15M |
|
140k |
105.84 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.4 |
$15M |
|
139k |
106.29 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.4 |
$14M |
|
1.5M |
9.73 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.4 |
$14M |
|
1.4M |
9.87 |
Vimeo Common Stock
(VMEO)
|
0.4 |
$14M |
|
278k |
49.00 |
Angion Biomedica Corp
|
0.4 |
$13M |
|
1.0M |
12.93 |
Liberty Media Acquisition Com Sr A
|
0.4 |
$13M |
|
1.3M |
10.18 |
Dfp Healthcare Acquisitns Com Cl A
|
0.4 |
$13M |
|
1.3M |
9.95 |
Social Capital Hedosopha Hld Shs Cl A
|
0.4 |
$13M |
|
1.2M |
10.39 |
Tenneco Cl A Vtg Com Stk
|
0.4 |
$13M |
|
645k |
19.32 |
Berry Plastics
(BERY)
|
0.4 |
$12M |
|
190k |
65.22 |
Origin Materials Call Call Option
(ORGN)
|
0.4 |
$12M |
|
1.5M |
8.20 |
Medtech Acquisition Corp Com Cl A
|
0.3 |
$12M |
|
1.3M |
9.70 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$11M |
|
1.1M |
10.12 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$11M |
|
1.1M |
10.11 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.3 |
$11M |
|
1.1M |
10.11 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$11M |
|
1.1M |
10.10 |
Ribbit Leap Shs Cl A
|
0.3 |
$10M |
|
975k |
10.69 |
Viking Therapeutics
(VKTX)
|
0.3 |
$10M |
|
1.7M |
5.99 |
Firstmark Horizon Acquisitio Cl A Com
|
0.3 |
$9.9M |
|
1.0M |
9.93 |
Marquee Raine Acquisition Cl A Shs
|
0.3 |
$9.9M |
|
1.0M |
9.90 |
Tekkorp Digital Acquisitn Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.75 |
Finserv Acquisition Corp Ii Com Cl A
|
0.3 |
$9.7M |
|
1.0M |
9.73 |
Par Pac Holdings Com New
(PARR)
|
0.3 |
$9.2M |
|
548k |
16.82 |
Lensar
(LNSR)
|
0.2 |
$8.6M |
|
991k |
8.66 |
Fast Acquisition Corp *w Exp 08/25/202
|
0.2 |
$8.4M |
|
2.8M |
2.98 |
Healthcare Services Acqu Cor Com Cl A
|
0.2 |
$7.7M |
|
800k |
9.68 |
Trebia Acquisition Corp Com Cl A
|
0.2 |
$6.9M |
|
700k |
9.90 |
Class Acceleration Corp
|
0.2 |
$6.3M |
|
650k |
9.69 |
Altimeter Growth Corp Cl A
|
0.2 |
$6.1M |
|
525k |
11.70 |
Power & Digital Infra Acq Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.83 |
Forest Road Acquisition Cor Cl A
|
0.2 |
$5.9M |
|
600k |
9.80 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.2 |
$5.4M |
|
551k |
9.83 |
Angi Com Cl A New
(ANGI)
|
0.2 |
$5.4M |
|
400k |
13.52 |
The Beachbody Company Call Call Option
|
0.1 |
$5.2M |
|
500k |
10.40 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.1 |
$5.0M |
|
500k |
9.94 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$5.0M |
|
500k |
9.93 |
Tcv Acquisition Corp Cl A Shs
|
0.1 |
$5.0M |
|
500k |
9.91 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.87 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.75 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.1 |
$4.9M |
|
501k |
9.73 |
Avanti Acquisition Corp Shs Cl A
|
0.1 |
$4.9M |
|
500k |
9.74 |
Supernova Partners Acquistn Shs Cl A
|
0.1 |
$4.9M |
|
500k |
9.71 |
Tuatara Capital Acquisitn Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.70 |
Moneygram Intl Com New
|
0.1 |
$4.5M |
|
450k |
10.08 |
The Beauty Health Company *w Exp 05/04/202
|
0.1 |
$4.3M |
|
667k |
6.40 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$3.6M |
|
2.4M |
1.48 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$2.9M |
|
280k |
10.25 |
Carlotz *w Exp 02/26/202
|
0.1 |
$2.6M |
|
1.6M |
1.62 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$2.5M |
|
145k |
17.00 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$2.4M |
|
250k |
9.73 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.1 |
$2.1M |
|
616k |
3.34 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.22 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$2.0M |
|
201k |
10.00 |
The Beachbody Company *w Exp 12/31/202
(BODYW)
|
0.0 |
$1.5M |
|
500k |
2.98 |
Gores Metropoulos Ii Cl A
|
0.0 |
$1.4M |
|
146k |
9.89 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.4M |
|
139k |
10.35 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$1.4M |
|
409k |
3.48 |
Marquee Raine Acquisition *w Exp 12/01/202
|
0.0 |
$1.4M |
|
1.1M |
1.28 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$1.3M |
|
1.0M |
1.32 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$1.3M |
|
127k |
10.10 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$1.3M |
|
125k |
10.20 |
Tuatara Capital Acquisitn *w Exp 02/11/202
|
0.0 |
$1.2M |
|
1.0M |
1.15 |
Aveanna Healthcare Hldgs
(AVAH)
|
0.0 |
$1.2M |
|
95k |
12.37 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$1.0M |
|
500k |
2.06 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$980k |
|
100k |
9.80 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.0 |
$975k |
|
500k |
1.95 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$945k |
|
333k |
2.83 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$933k |
|
293k |
3.19 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$912k |
|
375k |
2.43 |
Nebula Caravel Acquisition C *w Exp 10/01/202
|
0.0 |
$650k |
|
250k |
2.60 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$625k |
|
500k |
1.25 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$614k |
|
400k |
1.53 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$594k |
|
675k |
0.88 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$565k |
|
326k |
1.74 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$560k |
|
250k |
2.24 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.0 |
$548k |
|
250k |
2.19 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.0 |
$535k |
|
367k |
1.46 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$525k |
|
500k |
1.05 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$520k |
|
403k |
1.29 |
Global Blue Group Holding Ord Shs
(GB)
|
0.0 |
$496k |
|
50k |
9.92 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$433k |
|
250k |
1.73 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$425k |
|
417k |
1.02 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$408k |
|
300k |
1.36 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$401k |
|
233k |
1.72 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$398k |
|
283k |
1.41 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$390k |
|
300k |
1.30 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$363k |
|
363k |
1.00 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$359k |
|
233k |
1.54 |
Healthcare Services Acqu Cor *w Exp 99/99/999
|
0.0 |
$356k |
|
400k |
0.89 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.0 |
$335k |
|
105k |
3.19 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$300k |
|
250k |
1.20 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$257k |
|
325k |
0.79 |
Churchill Capital Corp Vi Com Cl A
|
0.0 |
$247k |
|
25k |
9.88 |
Northern Star Invstmnt Corp *w Exp 01/31/202
|
0.0 |
$244k |
|
100k |
2.44 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$212k |
|
200k |
1.06 |
Power & Digital Infra Acq *w Exp 02/12/202
|
0.0 |
$209k |
|
150k |
1.39 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$205k |
|
175k |
1.17 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$182k |
|
138k |
1.32 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$175k |
|
125k |
1.40 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$167k |
|
120k |
1.39 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$150k |
|
125k |
1.20 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$143k |
|
167k |
0.86 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$120k |
|
100k |
1.20 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$108k |
|
62k |
1.74 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.0 |
$98k |
|
70k |
1.40 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$70k |
|
50k |
1.40 |
Good Works Acquisition Corp *w Exp 10/22/202
|
0.0 |
$68k |
|
40k |
1.69 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$34k |
|
20k |
1.70 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$7.0k |
|
5.0k |
1.40 |