|
ASND
|
US |
ASCENDIS PHARMA A/S - ADR |
219,459 |
$33M |
25.98% |
-
|
- |
|
PRKS
|
US |
UNITED PARKS & RESORTS INC |
600,284 |
$30M |
24.08% |
-
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
170,000 |
$17M |
13.32% |
-
|
- |
|
MODV
|
US |
MODIVCARE INC |
1,002,100 |
$14M |
11.35% |
-
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
6,510 |
$9M |
7.37% |
100.0%
|
- |
|
CQQQ
|
US |
INVESCO CHINA TECHNOLOGY ETF |
214,002 |
$9M |
7.00% |
-
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
73,509 |
$4M |
2.97% |
-
|
- |
|
ZM
|
US |
ZOOM COMMUNICATIONS INC |
49,119 |
$3M |
2.72% |
-
|
- |
|
NICE
|
US |
NICE LTD - SPON ADR |
18,315 |
$3M |
2.52% |
100.0%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
15,697 |
$3M |
2.21% |
-
|
- |
|
SLND/WS
|
US |
LEGATO MERGER CORP II -CW23 |
163,529 |
$0M |
0.05% |
-
|
- |
|
FBYDW
|
US |
FALCON'S BEYOND GLOBAL-27 |
43,911 |
$0M |
0.04% |
100.0%
|
- |
|
RZLVW
|
US |
REZOLVE GROUP LTD-CW27 |
150,000 |
$0M |
0.03% |
-
|
- |
|
PSQH/WS
|
US |
COLOMBIER ACQ CL A -CW28 |
182,147 |
$0M |
0.03% |
100.0%
|
- |
|
AILEW
|
US |
ARROWROOT ACQUISITION -CW26 |
140,014 |
$0M |
0.03% |
-
|
- |
|
MRNOW
|
US |
MURANO GLOBAL BV-28 |
218,153 |
$0M |
0.03% |
-
|
- |
|
FLYX/WS
|
US |
EG ACQUISITION CORP-A -CW28 |
113,099 |
$0M |
0.03% |
100.0%
|
- |
|
DMYY/WS
|
US |
DMY SQUARED TECHNOLOGY GR-27 |
215,971 |
$0M |
0.02% |
100.0%
|
- |
|
CSLMW
|
US |
CONSILIUM ACQUISITION -27 |
179,614 |
$0M |
0.02% |
-
|
- |
|
MDAIW
|
US |
SPECTRAL AI -CW27 |
211,791 |
$0M |
0.02% |
-
|
- |