|
MTCH
|
US |
MATCH GROUP INC |
3,244,100 |
$106M |
42.10% |
3144.1%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
150,000 |
$33M |
13.15% |
100.0%
|
Put |
|
AMBC
|
US |
AMBAC FINANCIAL GROUP INC |
2,398,000 |
$30M |
12.04% |
65.4%
|
Call |
|
AMBC
|
US |
AMBAC FINANCIAL GROUP INC |
2,161,630 |
$27M |
10.85% |
65.4%
|
- |
|
GNW
|
US |
GENWORTH FINANCIAL INC |
3,000,000 |
$21M |
8.32% |
200.0%
|
Call |
|
DV
|
US |
DOUBLEVERIFY HOLDINGS INC |
636,700 |
$12M |
4.85% |
-7.1%
|
Call |
|
GNW
|
US |
GENWORTH FINANCIAL INC |
1,000,000 |
$7M |
2.77% |
200.0%
|
- |
|
IAS
|
US |
INTEGRAL AD SCIENCE HOLDING |
284,707 |
$3M |
1.18% |
83.7%
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
50,000 |
$3M |
1.12% |
25.1%
|
Call |
|
LRFC
|
US |
LOGAN RIDGE FINANCE CORP |
95,000 |
$2M |
0.94% |
101.9%
|
- |
|
ULS
|
US |
UL SOLUTIONS INC - CLASS A |
45,603 |
$2M |
0.90% |
100.0%
|
- |
|
DV
|
US |
DOUBLEVERIFY HOLDINGS INC |
104,664 |
$2M |
0.80% |
-7.1%
|
- |
|
PTMN
|
US |
PORTMAN RIDGE FINANCE CORP |
61,855 |
$1M |
0.40% |
-69.1%
|
- |
|
PSMT
|
US |
PRICESMART INC |
8,231 |
$1M |
0.30% |
-17.7%
|
- |
|
SOHO
|
US |
SOTHERLY HOTELS INC |
474,938 |
$0M |
0.18% |
100.0%
|
- |
|
STKS
|
US |
ONE GROUP HOSPITALITY INC/TH |
76,108 |
$0M |
0.09% |
100.0%
|
- |