|
ESTA
|
US |
ESTABLISHMENT LABS HOLDINGS |
1,346,480 |
$62M |
25.37% |
6632.4%
|
- |
|
LQDA
|
US |
LIQUIDIA CORP |
3,080,000 |
$36M |
14.82% |
-3.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
50,000 |
$26M |
10.46% |
100.0%
|
Put |
|
GEO
|
US |
GEO GROUP INC/THE |
515,000 |
$14M |
5.89% |
100.0%
|
- |
|
DAVA
|
US |
ENDAVA PLC- SPON ADR |
440,000 |
$14M |
5.56% |
12.8%
|
- |
|
OPRT
|
US |
OPORTUN FINANCIAL CORP |
3,469,600 |
$13M |
5.51% |
-
|
- |
|
EHTH
|
US |
EHEALTH INC |
1,373,000 |
$13M |
5.28% |
16.4%
|
- |
|
VAL
|
US |
VALARIS LTD |
269,300 |
$12M |
4.87% |
169.3%
|
- |
|
GRPN
|
US |
GROUPON INC |
720,000 |
$9M |
3.58% |
-2.7%
|
- |
|
VRNA
|
US |
VERONA PHARMA PLC - ADR |
180,000 |
$8M |
3.42% |
100.0%
|
- |
|
CUTR 4 06/01/29
|
TRACE |
CUTERA INC |
8,250,000 |
$8M |
3.37% |
-
|
- |
|
NE
|
US |
NOBLE CORP PLC |
230,000 |
$7M |
2.95% |
-9.8%
|
- |
|
CELH
|
US |
CELSIUS HOLDINGS INC |
250,000 |
$7M |
2.69% |
100.0%
|
- |
|
ODP
|
US |
ODP CORP/THE |
245,000 |
$6M |
2.28% |
100.0%
|
- |
|
IBTA
|
US |
IBOTTA INC-CL A |
80,000 |
$5M |
2.13% |
23.1%
|
- |
|
CUTR 2.25 06/01/28
|
TRACE |
CUTERA INC |
2,000,000 |
$2M |
0.82% |
-
|
- |
|
EWCZ
|
US |
EUROPEAN WAX CENTER INC-A |
250,000 |
$2M |
0.68% |
100.0%
|
- |
|
DDS
|
US |
DILLARDS INC-CL A |
1,766 |
$1M |
0.31% |
100.0%
|
- |