|
ROIV
|
US |
ROIVANT SCIENCES LTD |
65,793,779 |
$778M |
69.37% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
67,926 |
$39M |
3.47% |
-
|
- |
|
ECO
|
US |
OKEANIS ECO TANKERS CORP |
1,423,997 |
$27M |
2.43% |
-
|
- |
|
NNI
|
US |
NELNET INC-CL A |
229,665 |
$25M |
2.19% |
-
|
- |
|
MP
|
US |
MP MATERIALS CORP |
1,531,571 |
$24M |
2.13% |
-56.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
47,946 |
$22M |
1.94% |
-
|
- |
|
NXST
|
US |
NEXSTAR MEDIA GROUP INC |
121,587 |
$19M |
1.71% |
-26.6%
|
- |
|
ALLT
|
US |
ALLOT LTD |
3,205,793 |
$19M |
1.70% |
7.5%
|
- |
|
MMYT 0 02/15/28
|
TRACE |
MAKEMYTRIP LIMITED |
6,500,000 |
$19M |
1.69% |
-
|
- |
|
NYT
|
US |
NEW YORK TIMES CO-A |
316,947 |
$16M |
1.47% |
-
|
- |
|
ATEX
|
US |
ANTERIX INC |
503,941 |
$15M |
1.38% |
-
|
- |
|
TRML
|
US |
TOURMALINE BIO INC |
711,275 |
$14M |
1.29% |
-
|
- |
|
SEALTD 0.25 09/15/26
|
TRACE |
SEA LTD |
15,000,000 |
$14M |
1.22% |
-
|
- |
|
LILAK
|
US |
LIBERTY LATIN AMERIC-CL C |
1,749,467 |
$11M |
0.99% |
-
|
- |
|
ARGX
|
US |
ARGENX SE - ADR |
16,498 |
$10M |
0.90% |
-49.2%
|
- |
|
NIO 0.5 02/01/27
|
FRANKFURT |
NIO INC |
8,500,000 |
$8M |
0.75% |
-
|
- |
|
ZIM
|
US |
ZIM INTEGRATED SHIPPING SERV |
346,500 |
$7M |
0.66% |
100.0%
|
Put |
|
AADI
|
US |
AADI BIOSCIENCE INC |
2,313,702 |
$7M |
0.65% |
100.0%
|
- |
|
NE
|
US |
NOBLE CORP PLC |
208,634 |
$7M |
0.58% |
-
|
- |
|
BHVN
|
US |
BIOHAVEN LTD |
170,006 |
$6M |
0.57% |
-
|
- |