Enovix Corp
(ENVX)
|
11.8 |
$167M |
|
9.1M |
18.34 |
Caesars Entertainment Inc Ne Call Call Option
(CZR)
|
11.4 |
$161M |
|
5.0M |
32.26 |
Option Care Health Com New
(OPCH)
|
8.4 |
$119M |
|
3.8M |
31.47 |
Nortonlifelock
(GEN)
|
7.7 |
$109M |
|
5.4M |
20.14 |
Nexstar Media Group Common Stock
(NXST)
|
7.7 |
$108M |
|
648k |
166.85 |
Scientific Games
(LNW)
|
4.2 |
$59M |
|
1.4M |
42.88 |
Lithia Motors
(LAD)
|
4.1 |
$58M |
|
270k |
214.55 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
3.9 |
$55M |
|
865k |
63.91 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
3.9 |
$55M |
|
1.4M |
40.33 |
Onemain Holdings
(OMF)
|
3.9 |
$54M |
|
1.8M |
29.52 |
Five9
(FIVN)
|
3.5 |
$50M |
|
664k |
74.98 |
Fortinet
(FTNT)
|
2.6 |
$37M |
|
759k |
49.13 |
Workday Cl A
(WDAY)
|
2.4 |
$33M |
|
219k |
152.22 |
Hci
(HCI)
|
2.1 |
$30M |
|
760k |
39.20 |
Laureate Education Common Stock
(LAUR)
|
2.0 |
$28M |
|
2.6M |
10.55 |
Porch Group
(PRCH)
|
1.5 |
$22M |
|
9.6M |
2.25 |
The Beauty Health Company Com Cl A
(SKIN)
|
1.5 |
$21M |
|
1.8M |
11.79 |
Toast Cl A
(TOST)
|
1.5 |
$21M |
|
1.3M |
16.72 |
Theravance Biopharma
(TBPH)
|
1.4 |
$20M |
|
1.9M |
10.14 |
Evolent Health Note 3.500%12/0 (Principal)
|
1.4 |
$20M |
|
9.5M |
2.06 |
Capri Holdings SHS
(CPRI)
|
1.4 |
$19M |
|
500k |
38.44 |
Flex Ord
(FLEX)
|
1.3 |
$19M |
|
1.1M |
16.66 |
Carparts.com
(PRTS)
|
1.0 |
$14M |
|
2.8M |
5.17 |
R1 RCM
(RCM)
|
0.9 |
$13M |
|
702k |
18.53 |
Universal Technical Institute
(UTI)
|
0.9 |
$13M |
|
2.4M |
5.44 |
Ferroglobe SHS
(GSM)
|
0.9 |
$13M |
|
2.4M |
5.28 |
Yandex N V Shs Class A
(YNDX)
|
0.7 |
$11M |
|
675k |
15.55 |
Headhunter Group Sponsored Ads
|
0.7 |
$11M |
|
1.1M |
9.22 |
Spotify Technology S A SHS
(SPOT)
|
0.6 |
$8.6M |
|
100k |
86.30 |
Shoals Technologies Group In Cl A
(SHLS)
|
0.6 |
$8.5M |
|
397k |
21.55 |
PG&E Corporation
(PCG)
|
0.4 |
$6.3M |
|
500k |
12.50 |
Lensar
(LNSR)
|
0.4 |
$6.0M |
|
1.1M |
5.55 |
Lazydays Hldgs
(GORV)
|
0.4 |
$5.5M |
|
406k |
13.50 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.4 |
$5.5M |
|
551k |
9.91 |
Vector Acquisition Corp Ii Cl A Shs
|
0.4 |
$5.0M |
|
500k |
9.91 |
Tcv Acquisition Corp Cl A Shs
|
0.3 |
$4.9M |
|
500k |
9.80 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.3 |
$4.9M |
|
500k |
9.78 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.2 |
$3.1M |
|
86k |
35.70 |
Oportun Finl Corp
(OPRT)
|
0.2 |
$2.8M |
|
643k |
4.37 |
Altimeter Growth Corp 2 Com Cl A
|
0.2 |
$2.8M |
|
280k |
9.91 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$2.5M |
|
250k |
9.83 |
Rice Acquisition Corp Ii Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.85 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$2.0M |
|
201k |
9.79 |
Tecnoglass Ord Shs
(TGLS)
|
0.1 |
$1.2M |
|
59k |
20.99 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.1 |
$1.1M |
|
4.9M |
0.22 |
Plx Pharma
|
0.1 |
$958k |
|
1.5M |
0.65 |
Offerpad Solutions Com Cl A
|
0.0 |
$465k |
|
384k |
1.21 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$364k |
|
1.1M |
0.33 |
Angion Biomedica Corp
|
0.0 |
$341k |
|
371k |
0.92 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$53k |
|
105k |
0.50 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$32k |
|
363k |
0.09 |
Opal Fuels *w Exp 07/21/202
|
0.0 |
$29k |
|
20k |
1.45 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$16k |
|
50k |
0.32 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$8.0k |
|
138k |
0.06 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$7.0k |
|
50k |
0.14 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$7.0k |
|
250k |
0.03 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$4.0k |
|
325k |
0.01 |
Liberty Media Acquisition *w Exp 99/99/999
|
0.0 |
$2.0k |
|
555k |
0.00 |