|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
270,000 |
$60M |
19.97% |
100.0%
|
Put |
|
TAC
|
US |
TRANSALTA CORP |
2,323,944 |
$33M |
11.01% |
373.2%
|
- |
|
ZUO
|
US |
ZUORA INC - CLASS A |
2,226,538 |
$22M |
7.39% |
-24.5%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
56,130 |
$18M |
6.18% |
-22.0%
|
- |
|
DBRG
|
US |
DIGITALBRIDGE GROUP INC |
1,460,626 |
$16M |
5.52% |
2.2%
|
- |
|
YEXT
|
US |
YEXT INC |
2,580,340 |
$16M |
5.49% |
-24.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
38,694 |
$16M |
5.46% |
-
|
- |
|
BSTZ
|
US |
BLACKROCK SCI & TECH TRM TR |
705,633 |
$15M |
4.89% |
-9.4%
|
- |
|
FLR
|
US |
FLUOR CORP |
286,192 |
$14M |
4.73% |
100.0%
|
- |
|
BARK
|
US |
BARK INC |
7,136,537 |
$13M |
4.40% |
-2.5%
|
- |
|
BELFB
|
US |
BEL FUSE INC-CL B |
145,986 |
$12M |
4.03% |
107.1%
|
- |
|
BIGC
|
US |
BIGCOMMERCE HOLDINGS-SER 1 |
1,719,429 |
$11M |
3.52% |
-
|
- |
|
ADX
|
US |
ADAMS DIVERSIFIED EQUITY |
442,735 |
$9M |
2.99% |
-
|
- |
|
KIND
|
US |
NEXTDOOR HOLDINGS INC |
3,557,997 |
$8M |
2.82% |
22.8%
|
- |
|
GRAL
|
US |
GRAIL INC |
364,949 |
$7M |
2.18% |
-27.9%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
27,633 |
$6M |
1.86% |
-
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
45,921 |
$5M |
1.75% |
-75.8%
|
- |
|
SFIX
|
US |
STITCH FIX INC-CLASS A |
928,235 |
$4M |
1.34% |
-71.1%
|
- |
|
CROX
|
US |
CROCS INC |
30,542 |
$3M |
1.12% |
100.0%
|
- |
|
SEG
|
US |
SEAPORT ENTERTAINMENT GROUP |
98,318 |
$3M |
0.92% |
-
|
- |