Humana
(HUM)
|
7.5 |
$105M |
|
225k |
468.07 |
Danaher Corporation
(DHR)
|
5.4 |
$76M |
|
300k |
253.52 |
BioMarin Pharmaceutical
(BMRN)
|
5.0 |
$70M |
|
850k |
82.87 |
Shell Spon Ads
(SHEL)
|
5.0 |
$70M |
|
1.3M |
52.29 |
Cenovus Energy
(CVE)
|
5.0 |
$70M |
|
3.7M |
19.01 |
Apollo Global Mgmt
(APO)
|
4.9 |
$68M |
|
1.4M |
48.48 |
Republic Services
(RSG)
|
4.7 |
$65M |
|
500k |
130.87 |
Perimeter Solutions Sa Common Stock
(PRM)
|
4.4 |
$61M |
|
5.6M |
10.84 |
S&p Global
(SPGI)
|
4.2 |
$59M |
|
175k |
337.06 |
Welltower Inc Com reit
(WELL)
|
4.1 |
$58M |
|
700k |
82.35 |
Seagen
|
3.8 |
$53M |
|
300k |
176.94 |
Boyd Gaming Corporation
(BYD)
|
3.6 |
$50M |
|
1.0M |
49.75 |
Privia Health Group
(PRVA)
|
3.1 |
$44M |
|
1.5M |
29.12 |
CSX Corporation
(CSX)
|
3.1 |
$44M |
|
1.5M |
29.06 |
Patterson-UTI Energy
(PTEN)
|
2.6 |
$36M |
|
2.3M |
15.76 |
Aptiv SHS
(APTV)
|
2.6 |
$36M |
|
400k |
89.07 |
Canadian Pacific Railway
|
2.5 |
$35M |
|
500k |
69.84 |
Shift4 Pmts Cl A
(FOUR)
|
2.4 |
$33M |
|
1.0M |
33.06 |
Take-Two Interactive Software
(TTWO)
|
2.1 |
$30M |
|
245k |
122.53 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
2.1 |
$29M |
|
800k |
36.17 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
1.6 |
$23M |
|
11M |
2.06 |
Bowlero Corp Cl A Com
(BOWL)
|
1.6 |
$22M |
|
2.1M |
10.59 |
Sanofi Sponsored Adr
(SNY)
|
1.4 |
$19M |
|
380k |
50.03 |
Argenx Se Sponsored Adr
(ARGX)
|
1.4 |
$19M |
|
50k |
378.88 |
Mirion Technologies Com Cl A
(MIR)
|
1.2 |
$17M |
|
3.0M |
5.76 |
Btrs Holdings Com Cl 1
|
1.1 |
$15M |
|
3.0M |
4.98 |
Digitalbridge Group Cl A Com
|
0.9 |
$13M |
|
2.7M |
4.88 |
New Relic
|
0.9 |
$13M |
|
250k |
50.05 |
Altimeter Growth Corp 2 Com Cl A
|
0.9 |
$12M |
|
1.3M |
9.86 |
Generac Holdings
(GNRC)
|
0.8 |
$11M |
|
50k |
210.58 |
Gogoro *w Exp 04/04/202
(GGR)
|
0.7 |
$10M |
|
1.4M |
7.65 |
Social Capital Hedosopha Hld Shs Cl A
|
0.7 |
$9.9M |
|
1.0M |
9.93 |
Vertiv Holdings Com Cl A
(VRT)
|
0.7 |
$9.9M |
|
1.2M |
8.22 |
Iheartmedia Com Cl A
(IHRT)
|
0.7 |
$9.9M |
|
1.3M |
7.89 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.7 |
$9.9M |
|
1.0M |
9.85 |
Brookdale Senior Living
(BKD)
|
0.6 |
$9.1M |
|
2.0M |
4.54 |
Q2 Holdings
(QTWO)
|
0.6 |
$8.9M |
|
230k |
38.57 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.6 |
$8.1M |
|
1.0M |
8.09 |
Social Capital Hedosopha Hld Shs Cl A
|
0.5 |
$7.4M |
|
750k |
9.93 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.5 |
$7.4M |
|
750k |
9.92 |
Msd Acquisition Corp Unit 03/25/2026
|
0.5 |
$7.4M |
|
750k |
9.87 |
Alkami Technology
(ALKT)
|
0.4 |
$5.3M |
|
382k |
13.89 |
Carvana Cl A
(CVNA)
|
0.4 |
$5.1M |
|
225k |
22.58 |
Liberty Media Acquisition Unit 01/22/2026
|
0.4 |
$5.0M |
|
500k |
9.92 |
Ncino
(NCNO)
|
0.4 |
$4.9M |
|
160k |
30.92 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$3.8M |
|
10k |
377.20 |
Engagesmart Common Stock
|
0.3 |
$3.6M |
|
225k |
16.08 |
Paysafe Ord
|
0.3 |
$3.6M |
|
1.8M |
1.95 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.2 |
$3.4M |
|
343k |
9.89 |
Paya Holdings Com Cl A
|
0.2 |
$2.6M |
|
400k |
6.57 |
Scion Tech Growth Ii *w Exp 01/28/202
|
0.2 |
$2.1M |
|
217k |
9.80 |
Svf Investment Corp *w Exp 12/20/202
|
0.1 |
$1.6M |
|
160k |
9.86 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.1 |
$1.5M |
|
150k |
9.81 |
Sonder Holdings Class A Com
|
0.0 |
$468k |
|
450k |
1.04 |