|
78462F953
|
- |
SPDR S&P 500 ETF TR |
270,800 |
$159M |
17.05% |
100.0%
|
Put |
|
B
|
US |
BARNES GROUP INC |
2,572,142 |
$122M |
13.06% |
-
|
- |
|
464287955
|
- |
ISHARES TR |
495,500 |
$109M |
11.76% |
100.0%
|
Put |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
3,051,357 |
$95M |
10.26% |
63.1%
|
- |
|
TGI
|
US |
TRIUMPH GROUP INC |
3,787,022 |
$71M |
7.59% |
19.9%
|
- |
|
RSVR
|
US |
RESERVOIR MEDIA INC |
5,322,582 |
$48M |
5.17% |
0.2%
|
- |
|
NWS
|
US |
NEWS CORP - CLASS B |
1,380,261 |
$42M |
4.51% |
-46.9%
|
- |
|
SHC
|
US |
SOTERA HEALTH CO |
2,909,163 |
$40M |
4.27% |
4.3%
|
- |
|
FWRD
|
US |
FORWARD AIR CORP |
1,229,719 |
$40M |
4.26% |
-
|
- |
|
AIV
|
US |
APARTMENT INVT & MGMT CO -A |
3,812,595 |
$35M |
3.72% |
0.5%
|
- |
|
KBR
|
US |
KBR INC |
556,144 |
$32M |
3.46% |
100.0%
|
- |
|
DH
|
US |
DEFINITIVE HEALTHCARE CORP |
7,003,194 |
$29M |
3.09% |
9.2%
|
- |
|
DBD
|
US |
DIEBOLD NIXDORF INC |
633,327 |
$27M |
2.93% |
10.6%
|
- |
|
TBPH
|
US |
THERAVANCE BIOPHARMA INC |
2,760,948 |
$26M |
2.79% |
-
|
- |
|
BAND 0.5 04/01/28
|
TRACE |
BANDWIDTH INC |
24,173,000 |
$19M |
2.06% |
-
|
- |
|
MAGN
|
US |
MAGNERA CORP |
895,772 |
$16M |
1.75% |
100.0%
|
- |
|
48242W906
|
- |
KBR INC |
104,000 |
$6M |
0.65% |
100.0%
|
Call |
|
U 0 11/15/26
|
TRACE |
UNITY SOFTWARE INC |
6,514,000 |
$6M |
0.64% |
-
|
- |
|
ACHC
|
US |
ACADIA HEALTHCARE CO INC |
133,907 |
$5M |
0.57% |
100.0%
|
- |
|
ARRY 1 12/01/28
|
TRACE |
ARRAY TECHNOLOGIES INC |
3,000,000 |
$2M |
0.24% |
100.0%
|
- |