|
Blackstone Group Com Cl A
(BX)
|
4.9 |
$28M |
|
433k |
64.81 |
|
Apple
(AAPL)
|
4.7 |
$27M |
|
201k |
132.70 |
|
Amazon
(AMZN)
|
4.3 |
$24M |
|
7.4k |
3256.93 |
|
Microsoft Corporation
(MSFT)
|
4.2 |
$24M |
|
106k |
222.43 |
|
Snap Cl A
(SNAP)
|
3.5 |
$20M |
|
395k |
50.07 |
|
Kkr & Co Cl A
(KKR)
|
3.4 |
$20M |
|
484k |
40.49 |
|
Facebook Cl A
(META)
|
3.4 |
$19M |
|
70k |
273.19 |
|
Uber Technologies
(UBER)
|
3.3 |
$19M |
|
366k |
51.00 |
|
Paypal Holdings
(PYPL)
|
3.2 |
$18M |
|
77k |
234.22 |
|
Twitter
|
3.1 |
$17M |
|
322k |
54.15 |
|
Pinterest Cl A
(PINS)
|
3.0 |
$17M |
|
263k |
65.90 |
|
Zoetis Cl A
(ZTS)
|
3.0 |
$17M |
|
104k |
165.50 |
|
Illumina
(ILMN)
|
2.7 |
$15M |
|
41k |
370.00 |
|
EXACT Sciences Corporation
(EXAS)
|
2.6 |
$15M |
|
110k |
132.49 |
|
Dex
(DXCM)
|
2.5 |
$14M |
|
38k |
369.71 |
|
Disney Walt Com Disney
(DIS)
|
2.5 |
$14M |
|
77k |
181.18 |
|
Shopify Cl A
(SHOP)
|
2.4 |
$14M |
|
12k |
1131.94 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$14M |
|
7.7k |
1752.68 |
|
Apollo Global Mgmt Com Cl A
|
2.4 |
$13M |
|
274k |
48.98 |
|
Ringcentral Cl A
(RNG)
|
2.2 |
$13M |
|
33k |
378.97 |
|
Smiledirectclub Cl A Com
(SDCCQ)
|
2.2 |
$12M |
|
1.0M |
11.94 |
|
Twilio Cl A
(TWLO)
|
2.1 |
$12M |
|
35k |
338.51 |
|
Servicenow
(NOW)
|
2.0 |
$11M |
|
21k |
550.44 |
|
Nike CL B
(NKE)
|
2.0 |
$11M |
|
80k |
141.47 |
|
Iqvia Holdings
(IQV)
|
1.9 |
$11M |
|
60k |
179.16 |
|
Adobe Systems Incorporated
(ADBE)
|
1.8 |
$10M |
|
21k |
500.10 |
|
Intuitive Surgical Com New
(ISRG)
|
1.8 |
$10M |
|
13k |
818.07 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.8 |
$10M |
|
5.8k |
1751.86 |
|
Visa Com Cl A
(V)
|
1.7 |
$9.8M |
|
45k |
218.77 |
|
Mastercard Incorporated Cl A
(MA)
|
1.6 |
$9.2M |
|
26k |
356.93 |
|
Northrop Grumman Corporation
(NOC)
|
1.5 |
$8.4M |
|
28k |
304.70 |
|
Equinix Com Par $0.001
(EQIX)
|
1.5 |
$8.4M |
|
12k |
714.16 |
|
Autodesk
(ADSK)
|
1.4 |
$7.8M |
|
26k |
305.33 |
|
American Tower Reit
(AMT)
|
1.3 |
$7.4M |
|
33k |
224.45 |
|
Experience Invt Corp Com Cl A
|
1.0 |
$5.9M |
|
529k |
11.08 |
|
C3 Ai Cl A
(AI)
|
1.0 |
$5.8M |
|
42k |
138.76 |
|
Lockheed Martin Corporation
(LMT)
|
0.7 |
$3.8M |
|
11k |
355.00 |
|
Edwards Lifesciences
(EW)
|
0.6 |
$3.2M |
|
35k |
91.24 |
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$2.5M |
|
15k |
170.09 |
|
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.4 |
$2.4M |
|
234k |
10.30 |
|
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.4 |
$2.1M |
|
184k |
11.15 |
|
Tractor Supply Company
(TSCO)
|
0.4 |
$2.1M |
|
15k |
140.61 |
|
Keysight Technologies
(KEYS)
|
0.4 |
$2.0M |
|
16k |
132.11 |
|
Electronic Arts
(EA)
|
0.3 |
$2.0M |
|
14k |
143.57 |
|
Copart
(CPRT)
|
0.3 |
$1.9M |
|
15k |
127.25 |
|
Cdw
(CDW)
|
0.3 |
$1.9M |
|
14k |
131.80 |
|
Starbucks Corporation
(SBUX)
|
0.3 |
$1.9M |
|
18k |
107.01 |
|
Atlas Crest Invt Corp Unit 99/99/9999
|
0.3 |
$1.8M |
|
169k |
10.55 |
|
Altitude Acquisition Corp Unit 11/30/2027
|
0.3 |
$1.7M |
|
166k |
10.35 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.7M |
|
27k |
62.02 |
|
Tailwind Acquisition Corp Com Cl A
|
0.2 |
$1.4M |
|
132k |
10.39 |
|
Carney Technology Acqu Corp Unit 12/10/2025
|
0.2 |
$1.4M |
|
132k |
10.26 |
|
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.2 |
$1.3M |
|
119k |
10.54 |
|
First Republic Bank/san F
(FRCB)
|
0.2 |
$1.3M |
|
8.5k |
146.94 |
|
Atlantic Ave Acquisition Cor Com Cl A
|
0.2 |
$1.2M |
|
118k |
10.08 |
|
Landcadia Holdings Iii Com Cl A
|
0.2 |
$1.2M |
|
113k |
10.48 |
|
Alcon Ord Shs
(ALC)
|
0.2 |
$1.1M |
|
17k |
65.95 |
|
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.39 |
|
Progressive Corporation
(PGR)
|
0.2 |
$966k |
|
9.8k |
98.87 |
|
S&p Global
(SPGI)
|
0.2 |
$955k |
|
2.9k |
328.74 |
|
Fortress Value Acquisition I Com Cl A
|
0.2 |
$896k |
|
84k |
10.72 |
|
Consolidated Tomoka Ld Co Com cs
|
0.2 |
$861k |
|
20k |
42.15 |
|
Crestwood Equity Partners Put
|
0.1 |
$769k |
|
405.00 |
1898.77 |
|
Tekkorp Digital Acquisitn Cl A
|
0.1 |
$706k |
|
70k |
10.09 |
|
Vector Acquisition Corp Com Cl A
|
0.1 |
$645k |
|
64k |
10.11 |
|
Starboard Value Acquisitn Com Cl A
|
0.1 |
$632k |
|
61k |
10.36 |
|
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.1 |
$612k |
|
59k |
10.33 |
|
Cerberus Telecom Acquisition Shs Cl A
|
0.1 |
$602k |
|
59k |
10.22 |
|
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$544k |
|
50k |
10.85 |
|
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$524k |
|
50k |
10.45 |
|
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$489k |
|
47k |
10.42 |
|
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.1 |
$470k |
|
45k |
10.35 |
|
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$433k |
|
42k |
10.25 |
|
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$429k |
|
10k |
42.48 |
|
Alpine Income Ppty Tr
(PINE)
|
0.1 |
$405k |
|
27k |
14.99 |
|
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$395k |
|
38k |
10.49 |
|
Dpcm Cap Com Cl A
|
0.1 |
$392k |
|
38k |
10.41 |
|
Fg New Amer Acquisition Corp
|
0.1 |
$383k |
|
38k |
10.19 |
|
Horizon Acquisition Corp Com Cl A
|
0.1 |
$383k |
|
38k |
10.01 |
|
Revolution Accelertn Acqu Unit 12/01/2025
|
0.1 |
$346k |
|
33k |
10.42 |
|
Kins Technology Group Unit 10/14/2025
|
0.1 |
$322k |
|
31k |
10.28 |
|
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.1 |
$320k |
|
30k |
10.67 |
|
Golden Falcon Acquisition Unit 99/99/9999
|
0.0 |
$283k |
|
27k |
10.39 |
|
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.0 |
$280k |
|
27k |
10.28 |
|
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$279k |
|
26k |
10.59 |
|
Barrick Gold Corp Call
|
0.0 |
$260k |
|
114.00 |
2280.70 |
|
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.0 |
$208k |
|
19k |
10.76 |
|
Dpcm Cap Unit 99/99/9999
|
0.0 |
$207k |
|
19k |
10.99 |
|
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$194k |
|
19k |
10.47 |
|
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$185k |
|
17k |
11.07 |
|
Cf Finance Acquisition Corp Com Cl A
|
0.0 |
$184k |
|
17k |
11.01 |
|
Cm Life Sciences Com Cl A
|
0.0 |
$156k |
|
14k |
11.06 |
|
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$138k |
|
13k |
10.48 |
|
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$85k |
|
35k |
2.43 |
|
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$65k |
|
59k |
1.11 |
|
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$29k |
|
18k |
1.58 |
|
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$27k |
|
13k |
2.15 |
|
Forum Merger Iii Corp Com Cl A
|
0.0 |
$22k |
|
1.6k |
13.56 |
|
Cerberus Telecom Acquisition *w Exp 99/99/999
|
0.0 |
$5.0k |
|
4.0k |
1.23 |