|
NNDM
|
US |
NANO DIMENSION LTD - ADR |
15,550,000 |
$39M |
16.50% |
-
|
- |
|
HES
|
US |
HESS CORP |
250,000 |
$33M |
14.23% |
100.0%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
901,700 |
$31M |
13.11% |
-13.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
50,000 |
$29M |
12.54% |
100.0%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
602,315 |
$12M |
5.06% |
-4.7%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
1,000,000 |
$9M |
3.80% |
-
|
- |
|
MSOS
|
US |
ADVISORSHARES PURE US CANN |
1,949,800 |
$7M |
3.18% |
2.6%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
175,097 |
$6M |
2.56% |
-3.3%
|
- |
|
ORMP
|
US |
ORAMED PHARMACEUTICALS INC |
1,750,959 |
$4M |
1.81% |
2.5%
|
- |
|
FUBO 3.25 02/15/26
|
TRACE |
FUBOTV INC |
5,200,000 |
$4M |
1.78% |
-5.5%
|
- |
|
SATS
|
US |
ECHOSTAR CORP-A |
163,100 |
$4M |
1.60% |
-
|
Put |
|
CYTK
|
US |
CYTOKINETICS INC |
78,795 |
$4M |
1.59% |
-6.0%
|
- |
|
TXNM
|
US |
TXNM ENERGY INC |
75,000 |
$4M |
1.58% |
-
|
- |
|
OABI
|
US |
OMNIAB INC |
1,000,000 |
$4M |
1.51% |
-
|
- |
|
140501AE7
|
- |
CSWC 5 1/8 11/15/29 |
3,500,000 |
$3M |
1.49% |
100.0%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
5,000 |
$3M |
1.48% |
100.0%
|
- |
|
BYND
|
US |
BEYOND MEAT INC |
839,200 |
$3M |
1.35% |
-
|
Put |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
5,000 |
$3M |
1.23% |
100.0%
|
- |
|
TSSI
|
US |
TSS INC |
231,900 |
$3M |
1.18% |
100.0%
|
- |
|
IONQ/WS
|
US |
IONQ INC -CW26 |
74,500 |
$2M |
0.97% |
100.0%
|
- |