|
INDV
|
US |
INDIVIOR PLC |
12,457,514 |
$155M |
13.38% |
-4.4%
|
- |
|
ROIV
|
US |
ROIVANT SCIENCES LTD |
10,167,807 |
$120M |
10.39% |
4.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
200,000 |
$117M |
10.13% |
100.0%
|
Call |
|
TLN
|
US |
TALEN ENERGY CORP |
568,475 |
$115M |
9.90% |
-22.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
199,000 |
$102M |
8.79% |
100.0%
|
Put |
|
CORZ
|
US |
CORE SCIENTIFIC INC |
6,232,888 |
$88M |
7.57% |
9.2%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
350,000 |
$71M |
6.09% |
-22.1%
|
Call |
|
VST
|
US |
VISTRA CORP |
379,085 |
$52M |
4.52% |
50.0%
|
- |
|
AVDL
|
US |
AVADEL PHARMACEUTICALS |
4,296,449 |
$45M |
3.90% |
90.6%
|
- |
|
SHC
|
US |
SOTERA HEALTH CO |
2,896,136 |
$40M |
3.42% |
624.0%
|
- |
|
CLMT
|
US |
CALUMET INC |
1,783,334 |
$39M |
3.39% |
29.0%
|
- |
|
IMVT
|
US |
IMMUNOVANT INC |
1,511,614 |
$37M |
3.24% |
123.4%
|
- |
|
ABUS
|
US |
ARBUTUS BIOPHARMA CORP |
8,740,956 |
$29M |
2.47% |
4.2%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
98,463 |
$22M |
1.90% |
293.9%
|
- |
|
ESPR
|
US |
ESPERION THERAPEUTICS INC |
6,230,871 |
$14M |
1.18% |
-5.4%
|
- |
|
GCI
|
US |
GANNETT CO INC |
2,520,800 |
$13M |
1.10% |
100.0%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
18,516 |
$11M |
0.94% |
-48.5%
|
- |
|
HUT
|
US |
HUT 8 CORP |
476,808 |
$10M |
0.84% |
132.7%
|
- |
|
ARDX
|
US |
ARDELYX INC |
1,855,337 |
$9M |
0.81% |
100.0%
|
- |
|
BTDR
|
US |
BITDEER TECHNOLOGIES GROUP-A |
433,028 |
$9M |
0.81% |
100.0%
|
- |