$49 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 951 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,001,862,000 | +8.0% | 8,490,743 | +1.9% | 4.09% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $834,679,000 | +14.3% | 2,833,935 | +6.0% | 1.70% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $720,583,000 | +22.6% | 349,370 | +4.2% | 1.47% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,736,000 | +24.9% | 341,161 | +5.7% | 1.44% | +17.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $648,702,000 | +42.3% | 4,242,379 | +45.4% | 1.32% | +33.3% |
| TSLA | Buy | TESLA INC | $501,482,000 | +7.8% | 750,800 | +13.8% | 1.02% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $462,802,000 | +13.0% | 1,811,569 | +2.5% | 0.94% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,142,000 | +67.5% | 2,270,410 | +60.4% | 0.76% | +56.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $357,264,000 | +2.2% | 1,003,410 | +2.5% | 0.73% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $351,743,000 | +4.2% | 658,781 | +1.9% | 0.72% | -2.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $325,350,000 | – | 1,500,000 | +100.0% | 0.66% | – |
| BAC | Buy | BK OF AMERICA CORP | $313,562,000 | +85.7% | 8,104,473 | +45.5% | 0.64% | +73.9% |
| V | Buy | VISA INC | $308,457,000 | -0.4% | 1,456,840 | +2.9% | 0.63% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,933,000 | +11.5% | 5,062,516 | +8.0% | 0.56% | +4.5% |
| MRK | Buy | MERCK & CO. INC | $258,352,000 | +201.1% | 3,351,306 | +219.5% | 0.53% | +182.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $256,824,000 | +40.2% | 1,122,088 | +29.0% | 0.52% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $252,025,000 | +23.2% | 4,873,821 | +6.6% | 0.52% | +15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $247,978,000 | +441.0% | 11,349,118 | +291.5% | 0.51% | +406.0% |
| EOG | Buy | EOG RES INC | $245,500,000 | +50.4% | 3,384,800 | +3.4% | 0.50% | +40.7% |
| HON | Buy | HONEYWELL INTL INC | $237,192,000 | +261.9% | 1,092,698 | +254.6% | 0.48% | +238.5% |
| T | Buy | AT&T INC | $234,317,000 | +21.9% | 7,740,911 | +15.8% | 0.48% | +14.1% |
| FTV | Buy | FORTIVE CORP | $233,105,000 | +737.8% | 3,299,907 | +739.9% | 0.48% | +680.3% |
| COP | New | CONOCOPHILLIPS | $218,553,000 | – | 4,125,983 | +100.0% | 0.45% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $212,851,000 | +15.7% | 770,500 | +9.4% | 0.44% | +8.5% |
| WMT | Buy | WALMART INC | $209,280,000 | -3.3% | 1,540,753 | +2.6% | 0.43% | -9.5% |
| W | Buy | WAYFAIR INCcl a | $202,756,000 | +172.8% | 644,181 | +95.7% | 0.41% | +155.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $198,928,000 | +2.6% | 435,882 | +4.7% | 0.41% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $192,810,000 | +40.7% | 4,934,996 | +8.7% | 0.39% | +31.8% |
| PXD | Buy | PIONEER NAT RES CO | $192,432,000 | +46.7% | 1,211,637 | +5.2% | 0.39% | +37.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $190,766,000 | +18.3% | 887,740 | +30.1% | 0.39% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $190,052,000 | +79.0% | 3,200,071 | +13.1% | 0.39% | +68.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $178,772,000 | +22.7% | 4,400,000 | +27.5% | 0.36% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $176,809,000 | +1.0% | 1,496,730 | +0.1% | 0.36% | -5.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $176,611,000 | +143.2% | 1,434,000 | +104.9% | 0.36% | +128.5% |
| UNP | Buy | UNION PAC CORP | $171,266,000 | +9.9% | 777,032 | +3.8% | 0.35% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $164,465,000 | +144.8% | 880,338 | +121.3% | 0.34% | +130.1% |
| CAT | Buy | CATERPILLAR INC | $153,956,000 | +30.1% | 663,974 | +2.2% | 0.31% | +21.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $153,587,000 | +7.3% | 1,730,754 | +0.1% | 0.31% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $149,843,000 | +37.5% | 1,972,656 | +36.1% | 0.31% | +28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $145,273,000 | +32.9% | 9,457,868 | +15.9% | 0.30% | +24.8% |
| SBUX | Buy | STARBUCKS CORP | $142,607,000 | +3.9% | 1,305,091 | +1.8% | 0.29% | -2.7% |
| SRE | Buy | SEMPRA ENERGY | $137,194,000 | +27.8% | 1,034,799 | +22.8% | 0.28% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $135,482,000 | +1.3% | 797,000 | +0.4% | 0.28% | -5.1% |
| MS | Buy | MORGAN STANLEY | $129,431,000 | +148.0% | 1,666,634 | +118.9% | 0.26% | +131.6% |
| BA | Buy | BOEING CO | $124,672,000 | +27.2% | 489,447 | +6.9% | 0.26% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $119,342,000 | +46.9% | 338,205 | +36.9% | 0.24% | +37.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,102,000 | +8.1% | 489,844 | +1.5% | 0.24% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,299,000 | +18.0% | 1,318,430 | +0.6% | 0.24% | +10.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $113,614,000 | +46.3% | 4,550,000 | +59.6% | 0.23% | +37.3% |
| TGT | Buy | TARGET CORP | $110,311,000 | +15.8% | 556,928 | +3.2% | 0.22% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $109,488,000 | +10.3% | 1,455,374 | +0.1% | 0.22% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $108,123,000 | +26.8% | 1,658,839 | +3.2% | 0.22% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $108,101,000 | +87.1% | 536,908 | +47.8% | 0.22% | +75.4% |
| NTR | Buy | NUTRIEN LTD | $107,780,000 | +59.9% | 2,000,000 | +42.9% | 0.22% | +49.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $107,331,000 | – | 700,000 | +100.0% | 0.22% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $106,159,000 | +65.5% | 1,550,905 | +63.3% | 0.22% | +55.0% |
| RSG | Buy | REPUBLIC SVCS INC | $103,848,000 | +62.5% | 1,045,272 | +57.6% | 0.21% | +52.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $101,263,000 | +12.7% | 759,890 | +6.5% | 0.21% | +5.6% |
| CACI | Buy | CACI INTL INCcl a | $100,200,000 | +41.1% | 406,227 | +42.6% | 0.20% | +32.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $98,622,000 | +89.7% | 600,000 | +90.5% | 0.20% | +77.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $98,305,000 | +126.0% | 311,655 | +95.2% | 0.20% | +111.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $97,610,000 | +525.8% | 264,167 | +501.2% | 0.20% | +485.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $96,625,000 | +2.2% | 130,761 | +13.1% | 0.20% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $95,500,000 | +97.0% | 1,429,858 | +44.5% | 0.20% | +84.0% |
| OLN | Buy | OLIN CORP | $93,778,000 | +68.2% | 2,469,782 | +8.8% | 0.19% | +56.6% |
| PLD | Buy | PROLOGIS INC. | $93,484,000 | +8.8% | 881,925 | +2.3% | 0.19% | +2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,256,000 | +48.7% | 530,160 | +37.5% | 0.19% | +38.8% |
| AEVA | New | AEVA TECHNOLOGIES INC | $88,529,000 | – | 7,631,820 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $87,378,000 | +73.3% | 654,026 | +11.9% | 0.18% | +61.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $87,276,000 | +51.5% | 463,076 | +41.6% | 0.18% | +41.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $86,833,000 | +309.0% | 329,013 | +216.4% | 0.18% | +284.8% |
| USB | Buy | US BANCORP DEL | $84,398,000 | +19.5% | 1,525,900 | +0.7% | 0.17% | +11.7% |
| ZTS | Buy | ZOETIS INCcl a | $83,048,000 | +9.7% | 527,354 | +15.3% | 0.17% | +3.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $83,496,000 | +338.5% | 2,800,000 | +534.3% | 0.17% | +304.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $82,413,000 | +25.6% | 453,916 | +2.9% | 0.17% | +17.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $80,640,000 | +453.9% | 3,200,000 | +42.2% | 0.16% | +415.6% |
| VMC | Buy | VULCAN MATLS CO | $80,903,000 | +276.8% | 479,423 | +231.1% | 0.16% | +251.1% |
| CME | Buy | CME GROUP INC | $80,105,000 | +13.2% | 392,231 | +0.9% | 0.16% | +6.5% |
| ADSK | Buy | AUTODESK INC | $79,982,000 | +7.8% | 288,589 | +18.7% | 0.16% | +0.6% |
| FLIR | Buy | FLIR SYS INC | $78,659,000 | +732.5% | 1,392,935 | +546.2% | 0.16% | +666.7% |
| CSX | Buy | CSX CORP | $78,049,000 | +18.6% | 809,468 | +11.7% | 0.16% | +11.2% |
| BAX | Buy | BAXTER INTL INC | $77,838,000 | +70.5% | 922,902 | +62.2% | 0.16% | +59.0% |
| Buy | LIGHTSPEED POS INC | $78,015,000 | +2.0% | 1,242,080 | +14.3% | 0.16% | -4.8% | |
| FDX | Buy | FEDEX CORP | $77,175,000 | +10.8% | 271,704 | +1.3% | 0.16% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $74,635,000 | +31.0% | 481,268 | +24.8% | 0.15% | +22.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $73,948,000 | +27.7% | 3,264,829 | +22.0% | 0.15% | +19.8% |
| CRIS | Buy | CURIS INC | $73,580,000 | +199.0% | 6,500,000 | +116.3% | 0.15% | +177.8% |
| AIZ | Buy | ASSURANT INC | $71,954,000 | +11.5% | 507,540 | +7.1% | 0.15% | +4.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $70,634,000 | +255.4% | 2,198,375 | +215.7% | 0.14% | +234.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,233,000 | +38.9% | 207,740 | +30.8% | 0.14% | +29.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $66,974,000 | +37.6% | 1,788,362 | +1.3% | 0.14% | +29.2% |
| IR | Buy | INGERSOLL RAND INC | $66,019,000 | +43.6% | 1,341,570 | +32.9% | 0.14% | +35.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $66,298,000 | +330.5% | 474,881 | +235.6% | 0.14% | +297.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,106,000 | +59.9% | 855,514 | +48.0% | 0.14% | +50.0% |
| EXC | Buy | EXELON CORP | $64,963,000 | +43.0% | 1,485,200 | +38.0% | 0.13% | +34.3% |
| RE | Buy | EVEREST RE GROUP LTD | $62,822,000 | +92.6% | 253,510 | +82.0% | 0.13% | +80.3% |
| INCY | Buy | INCYTE CORP | $59,479,000 | +1006.4% | 731,872 | +1084.2% | 0.12% | +908.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,685,000 | +522.7% | 1,782,100 | +392.0% | 0.12% | +471.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $58,604,000 | +114.0% | 982,136 | +67.1% | 0.12% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,211,000 | -7.8% | 695,966 | +0.6% | 0.12% | -13.8% |
| MPC | Buy | MARATHON PETE CORP | $56,446,000 | +104.0% | 1,055,260 | +57.8% | 0.12% | +91.7% |
| TWTR | Buy | TWITTER INC | $56,230,000 | +17.8% | 883,700 | +0.2% | 0.12% | +10.6% |
| BLL | Buy | BALL CORP | $55,781,000 | +104.6% | 658,261 | +125.0% | 0.11% | +93.2% |
| EVRG | Buy | EVERGY INC | $56,053,000 | +310.0% | 941,600 | +282.3% | 0.11% | +280.0% |
| STE | Buy | STERIS PLC | $55,884,000 | +217.4% | 293,386 | +215.9% | 0.11% | +200.0% |
| ABMD | Buy | ABIOMED INC | $54,262,000 | +11.5% | 170,243 | +13.4% | 0.11% | +4.7% |
| NEM | Buy | NEWMONT CORP | $53,773,000 | +2.5% | 892,200 | +1.8% | 0.11% | -3.5% |
| F | New | FORD MTR CO DEL | $53,442,000 | – | 4,362,600 | +100.0% | 0.11% | – |
| PNTM | New | PONTEM CORPORATION | $52,272,000 | – | 5,400,000 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $50,913,000 | +36.7% | 837,526 | +5.6% | 0.10% | +28.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,274,000 | +49.0% | 412,761 | +43.1% | 0.10% | +39.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,183,000 | -12.4% | 626,534 | +2.3% | 0.10% | -18.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,306,000 | +172.5% | 166,084 | +149.4% | 0.10% | +153.8% |
| BIIB | Buy | BIOGEN INC | $48,113,000 | +15.8% | 171,987 | +1.4% | 0.10% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $47,520,000 | +4.3% | 2,400,000 | +20.0% | 0.10% | -2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $47,276,000 | +81.3% | 93,200 | +61.7% | 0.10% | +70.2% |
| ROST | Buy | ROSS STORES INC | $47,463,000 | +1.4% | 395,821 | +3.9% | 0.10% | -4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,468,000 | +18.3% | 315,613 | +10.4% | 0.10% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $46,394,000 | +2.7% | 547,750 | +0.9% | 0.10% | -4.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $45,856,000 | – | 2,632,387 | +100.0% | 0.09% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $45,645,000 | +21.1% | 2,550,000 | +4.1% | 0.09% | +13.4% |
| STT | Buy | STATE STR CORP | $43,905,000 | +33.6% | 522,619 | +15.7% | 0.09% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,186,000 | +3.9% | 31,099 | +1.5% | 0.09% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,903,000 | +37.9% | 799,697 | +0.2% | 0.09% | +30.4% |
| EBAY | Buy | EBAY INC. | $44,050,000 | +465.2% | 719,300 | +363.8% | 0.09% | +429.4% |
| INFO | Buy | IHS MARKIT LTD | $43,479,000 | +16.1% | 449,257 | +7.7% | 0.09% | +8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $43,385,000 | +12.3% | 292,925 | +0.0% | 0.09% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $42,986,000 | +32.3% | 317,543 | +40.3% | 0.09% | +23.9% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $42,961,000 | +288.6% | 1,256,893 | +284.5% | 0.09% | +266.7% |
| GIS | Buy | GENERAL MLS INC | $41,906,000 | +6.3% | 683,396 | +1.9% | 0.09% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,476,000 | +33.4% | 364,563 | +0.0% | 0.08% | +25.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $41,783,000 | +96.0% | 567,935 | +93.2% | 0.08% | +84.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,235,000 | +22.6% | 452,637 | +5.0% | 0.08% | +15.1% |
| PSA | Buy | PUBLIC STORAGE | $41,281,000 | +6.9% | 167,292 | +0.1% | 0.08% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $41,177,000 | +7.9% | 213,200 | +0.1% | 0.08% | +1.2% |
| APTV | New | APTIV PLC | $41,287,000 | – | 299,400 | +100.0% | 0.08% | – |
| PCG | Buy | PG&E CORP | $40,461,000 | +6.5% | 3,455,262 | +13.3% | 0.08% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $40,716,000 | – | 2,035,796 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HLDGS INC | $40,104,000 | +251.8% | 413,277 | +263.3% | 0.08% | +228.0% |
| PSX | Buy | PHILLIPS 66 | $39,930,000 | +21.8% | 489,701 | +4.5% | 0.08% | +15.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,595,000 | -2.4% | 600,191 | +93.5% | 0.08% | -8.0% |
| EPIX | New | ESSA PHARMA INC | $39,218,000 | – | 1,350,000 | +100.0% | 0.08% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $39,326,000 | – | 4,050,000 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $39,385,000 | +2.3% | 287,500 | +1.9% | 0.08% | -4.8% |
| MSCI | Buy | MSCI INC | $38,825,000 | -4.3% | 92,600 | +1.9% | 0.08% | -10.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $38,663,000 | +114.8% | 2,640,901 | +61.2% | 0.08% | +102.6% |
| PTC | New | PTC INC | $38,512,000 | – | 279,782 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $38,335,000 | +587.6% | 5,500,000 | +410.1% | 0.08% | +550.0% |
| SNPS | Buy | SYNOPSYS INC | $38,406,000 | -2.9% | 155,000 | +1.6% | 0.08% | -9.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $37,817,000 | +51.5% | 402,655 | +34.2% | 0.08% | +42.6% |
| GLW | Buy | CORNING INC | $37,054,000 | +32.0% | 851,621 | +9.2% | 0.08% | +24.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,434,000 | -1.4% | 410,961 | +0.1% | 0.08% | -8.4% |
| PEN | New | PENUMBRA INC | $37,205,000 | – | 137,500 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $36,893,000 | +8.9% | 305,100 | +0.2% | 0.08% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,928,000 | +127.7% | 278,600 | +99.0% | 0.08% | +114.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,886,000 | +27.1% | 798,221 | +4.2% | 0.08% | +19.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $36,743,000 | +55.0% | 2,501,222 | +11.4% | 0.08% | +44.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,716,000 | +12.9% | 195,248 | +2.1% | 0.08% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $36,889,000 | +50.4% | 230,442 | +44.8% | 0.08% | +41.5% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $36,938,000 | – | 3,650,000 | +100.0% | 0.08% | – |
| IMGN | Buy | IMMUNOGEN INC | $36,450,000 | +128.3% | 4,500,000 | +81.8% | 0.07% | +111.4% |
| CYTK | New | CYTOKINETICS INC | $36,053,000 | – | 1,550,000 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $36,290,000 | +3.7% | 335,461 | +4.1% | 0.07% | -2.6% |
| PCAR | Buy | PACCAR INC | $35,679,000 | +23.2% | 383,977 | +14.4% | 0.07% | +15.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,920,000 | +5392.4% | 2,157,354 | +4408.2% | 0.07% | +7200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $35,193,000 | – | 1,750,000 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,134,000 | +13.3% | 616,392 | +0.2% | 0.07% | +5.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $35,340,000 | – | 201,468 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $34,804,000 | +94.4% | 643,692 | +78.7% | 0.07% | +82.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,820,000 | +24.3% | 721,211 | +3.5% | 0.07% | +16.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,888,000 | +62.5% | 136,800 | +29.7% | 0.07% | +51.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,951,000 | -4.1% | 59,449 | +1.0% | 0.07% | -10.1% |
| TRMB | New | TRIMBLE INC | $34,341,000 | – | 441,458 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $34,376,000 | – | 397,276 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $34,495,000 | +12.5% | 176,860 | +0.3% | 0.07% | +4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,722,000 | +402.2% | 121,500 | +410.5% | 0.07% | +360.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $33,181,000 | – | 2,523,262 | +100.0% | 0.07% | – |
| TKR | Buy | TIMKEN CO | $33,208,000 | +450.7% | 409,120 | +424.9% | 0.07% | +423.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $33,467,000 | +149.2% | 3,363,526 | +160.0% | 0.07% | +134.5% |
| WELL | Buy | WELLTOWER INC | $33,115,000 | +11.4% | 462,306 | +0.5% | 0.07% | +4.6% |
| AAC | New | ARES ACQUISITION CORPORATION | $32,670,000 | – | 3,300,000 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $32,632,000 | -3.4% | 96,100 | +3.4% | 0.07% | -9.5% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $31,746,000 | +7.5% | 2,200,000 | +12.8% | 0.06% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $31,967,000 | +25.1% | 1,349,399 | +5.9% | 0.06% | +16.1% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $31,469,000 | – | 3,150,000 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,724,000 | +32.1% | 167,450 | +10.1% | 0.06% | +23.5% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $31,030,000 | +62.4% | 4,694,465 | +3.2% | 0.06% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,096,000 | +32.6% | 26,042 | +30.8% | 0.06% | +24.5% |
| UDR | Buy | UDR INC | $29,733,000 | +71.0% | 677,897 | +49.9% | 0.06% | +60.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,705,000 | +6.8% | 834,400 | +0.6% | 0.06% | 0.0% |
| PODD | Buy | INSULET CORP | $30,006,000 | +56.5% | 115,000 | +53.3% | 0.06% | +45.2% |
| AVT | Buy | AVNET INC | $29,265,000 | +29.2% | 705,000 | +9.3% | 0.06% | +22.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,508,000 | +27.4% | 373,000 | +1.0% | 0.06% | +20.0% |
| New | AMALGAMATED FINANCIAL CORP | $29,290,000 | – | 1,765,507 | +100.0% | 0.06% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $29,441,000 | +34.5% | 59,638 | +5.7% | 0.06% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $29,478,000 | +11.1% | 267,693 | +1.2% | 0.06% | +3.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $29,580,000 | +23.0% | 725,000 | +1.7% | 0.06% | +15.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $29,317,000 | +301.5% | 650,050 | +231.7% | 0.06% | +275.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,008,000 | +21.0% | 145,279 | +8.2% | 0.06% | +13.5% |
| CCV | New | CHURCHILL CAPITAL CORP V | $28,934,000 | – | 2,928,504 | +100.0% | 0.06% | – |
| CRK | Buy | COMSTOCK RES INC | $28,295,000 | +38.4% | 5,107,443 | +9.1% | 0.06% | +28.9% |
| AZO | New | AUTOZONE INC | $27,686,000 | – | 19,715 | +100.0% | 0.06% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $27,832,000 | – | 2,800,000 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $27,819,000 | +51.2% | 274,726 | +41.2% | 0.06% | +42.5% |
| STPC | New | STAR PEAK CORP II | $27,803,000 | – | 2,750,000 | +100.0% | 0.06% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $27,292,000 | +23.3% | 1,169,304 | +27.8% | 0.06% | +16.7% |
| CDW | Buy | CDW CORP | $27,100,000 | +27.4% | 163,500 | +1.3% | 0.06% | +19.6% |
| CLX | Buy | CLOROX CO DEL | $27,168,000 | -3.4% | 140,853 | +1.1% | 0.06% | -9.8% |
| HAYW | New | HAYWARD HLDGS INC | $27,008,000 | – | 1,600,000 | +100.0% | 0.06% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,046,000 | +3.7% | 296,000 | +0.6% | 0.06% | -3.5% |
| NI | Buy | NISOURCE INC | $26,776,000 | +178.7% | 1,110,562 | +165.2% | 0.06% | +161.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $27,144,000 | +12.0% | 800,000 | +4.9% | 0.06% | +3.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,355,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $26,487,000 | – | 2,700,000 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $26,301,000 | +23.6% | 183,412 | +13.8% | 0.05% | +17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,007,000 | +31.7% | 151,100 | +1.3% | 0.05% | +23.3% |
| O | Buy | REALTY INCOME CORP | $26,086,000 | +9.8% | 410,800 | +7.5% | 0.05% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $25,246,000 | +805.2% | 352,600 | +615.2% | 0.05% | +766.7% |
| HSY | Buy | HERSHEY CO | $25,699,000 | +4.9% | 162,485 | +1.1% | 0.05% | -1.9% |
| CPRT | Buy | COPART INC | $25,100,000 | -12.9% | 231,100 | +2.0% | 0.05% | -19.0% |
| FTNT | Buy | FORTINET INC | $24,882,000 | +33.8% | 134,918 | +7.7% | 0.05% | +24.4% |
| INSP | Buy | INSPIRE MED SYS INC | $24,839,000 | +20.1% | 120,000 | +9.1% | 0.05% | +13.3% |
| ANGO | New | ANGIODYNAMICS INC | $25,155,000 | – | 1,075,000 | +100.0% | 0.05% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $24,936,000 | +142.0% | 2,428,023 | +64.9% | 0.05% | +131.8% |
| NTAP | Buy | NETAPP INC | $24,410,000 | +104.2% | 335,900 | +86.1% | 0.05% | +92.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $24,280,000 | – | 2,475,000 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $24,108,000 | -5.4% | 133,100 | +0.8% | 0.05% | -12.5% |
| KMX | Buy | CARMAX INC | $24,104,000 | +9778.7% | 181,700 | +6926.3% | 0.05% | +4800.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $24,038,000 | +11.5% | 150,000 | +15.4% | 0.05% | +4.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $23,903,000 | +55.9% | 415,418 | +17.2% | 0.05% | +48.5% |
| TDUP | New | THREDUP INCcl a | $23,330,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,265,000 | -5.1% | 141,600 | +3.0% | 0.05% | -9.4% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $23,424,000 | – | 2,400,000 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $23,319,000 | – | 143,800 | +100.0% | 0.05% | – |
| HSIC | Buy | HENRY SCHEIN INC | $23,334,000 | +248.3% | 337,000 | +236.3% | 0.05% | +220.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,349,000 | +5206.6% | 224,400 | +4575.0% | 0.05% | +4700.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,575,000 | +32.5% | 888,300 | +8.1% | 0.05% | +23.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,185,000 | – | 500,000 | +100.0% | 0.05% | – |
| PSFE | New | PAYSAFE LIMITEDord | $22,900,000 | – | 1,696,269 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SVCS CORP | $23,191,000 | – | 700,000 | +100.0% | 0.05% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $22,500,000 | – | 2,250,000 | +100.0% | 0.05% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $22,523,000 | – | 2,310,099 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $22,342,000 | – | 55,392 | +100.0% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,556,000 | +28.9% | 156,250 | +13.1% | 0.05% | +21.1% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $22,143,000 | – | 2,094,908 | +100.0% | 0.04% | – |
| STEP | Buy | STEPSTONE GROUP INC | $22,072,000 | +37.1% | 625,809 | +54.7% | 0.04% | +28.6% |
| SWBK | New | SWITCHBACK II CORPORATION | $22,118,000 | – | 2,250,000 | +100.0% | 0.04% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $22,219,000 | – | 617,183 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $22,205,000 | +10.7% | 416,300 | +1.7% | 0.04% | +2.3% |
| INZY | Buy | INOZYME PHARMA INC | $21,576,000 | +16.6% | 1,089,672 | +21.5% | 0.04% | +10.0% |
| LEAP | New | RIBBIT LEAP LTD | $21,475,000 | – | 1,952,228 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $21,161,000 | +60.4% | 375,000 | +50.0% | 0.04% | +48.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $21,064,000 | -8.1% | 185,000 | +11.8% | 0.04% | -14.0% |
| ETSY | Buy | ETSY INC | $21,276,000 | +105.8% | 105,500 | +81.6% | 0.04% | +87.0% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $21,000,000 | – | 2,100,000 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $21,274,000 | +27.0% | 51,205 | +25.8% | 0.04% | +16.2% |
| FE | Buy | FIRSTENERGY CORP | $20,873,000 | +14.0% | 601,700 | +0.6% | 0.04% | +7.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,880,000 | +39.2% | 243,900 | +21.4% | 0.04% | +30.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $21,261,000 | – | 321,937 | +100.0% | 0.04% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $20,432,000 | +200.1% | 1,827,545 | +203.3% | 0.04% | +180.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,562,000 | +24.4% | 144,804 | +4.3% | 0.04% | +16.7% |
| WHD | Buy | CACTUS INCcl a | $20,329,000 | +280.4% | 663,905 | +223.9% | 0.04% | +250.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $20,680,000 | +263.0% | 805,000 | +168.3% | 0.04% | +250.0% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $19,840,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $20,060,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $19,900,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $20,200,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $19,859,000 | +15.8% | 326,900 | +2.1% | 0.04% | +10.8% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $20,120,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $20,000,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $20,288,000 | – | 232,000 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $20,000,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $20,160,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $20,077,000 | – | 2,007,700 | +100.0% | 0.04% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $19,600,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $19,760,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $19,521,000 | – | 318,861 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $19,800,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $19,440,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $19,400,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $19,491,000 | +17.3% | 71,700 | +2.4% | 0.04% | +11.1% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $19,780,000 | – | 1,980,000 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $19,660,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,461,000 | +67.7% | 80,950 | +36.2% | 0.04% | +60.0% |
| RICE | Buy | RICE ACQUISITION CORP | $19,563,000 | +180.1% | 1,935,000 | +200.0% | 0.04% | +166.7% |
| VEI | New | VINE ENERGY INCcl a | $19,515,000 | – | 1,420,273 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $19,056,000 | – | 1,944,469 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $18,966,000 | – | 600,000 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,193,000 | – | 850,000 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $19,291,000 | – | 62,395 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,909,000 | +7.2% | 595,743 | +2.1% | 0.04% | +2.6% |
| DISCA | Buy | DISCOVERY INC | $18,680,000 | +247.9% | 429,811 | +140.9% | 0.04% | +216.7% |
| J | Buy | JACOBS ENGR GROUP INC | $18,631,000 | +21.2% | 144,127 | +2.2% | 0.04% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $18,787,000 | +7.9% | 128,579 | +9.0% | 0.04% | 0.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $18,778,000 | – | 1,850,000 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $18,182,000 | – | 147,459 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $18,127,000 | +15.2% | 99,300 | +1.1% | 0.04% | +8.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,240,000 | +33.3% | 179,000 | +37.4% | 0.04% | +23.3% |
| STLA | New | STELLANTIS N.V | $18,159,000 | – | 1,020,724 | +100.0% | 0.04% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $17,927,000 | – | 1,850,000 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $18,271,000 | +8.4% | 45,571 | +10.4% | 0.04% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $18,306,000 | +53.6% | 1,800,000 | +12.5% | 0.04% | +42.3% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $17,838,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $17,614,000 | – | 237,542 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $17,646,000 | +1.5% | 99,959 | +0.6% | 0.04% | -5.3% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $17,460,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $17,588,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $17,413,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $16,915,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $17,345,000 | +6.4% | 164,700 | +5.1% | 0.04% | -2.8% |
| LHC | New | LEO HLDGS CORP II | $17,010,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,048,000 | +67.5% | 1,084,493 | +34.6% | 0.04% | +59.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $17,276,000 | +12697.0% | 1,214,940 | +8032.1% | 0.04% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $17,334,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $17,343,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $17,141,000 | +53.5% | 14,650,000 | +12.7% | 0.04% | +45.8% |
| AGR | New | AVANGRID INC | $17,184,000 | – | 345,000 | +100.0% | 0.04% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $17,360,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $16,970,000 | – | 1,703,841 | +100.0% | 0.04% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $16,888,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,714,000 | – | 699,350 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $16,456,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| SCOA | New | SCION TECH GROWTH I | $16,660,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $16,864,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $16,713,000 | +60.7% | 1,750,000 | +75.0% | 0.03% | +47.8% |
| GLNG | New | GOLAR LNG LTD | $16,624,000 | – | 1,625,000 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $16,771,000 | – | 279,700 | +100.0% | 0.03% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $16,000,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,174,000 | – | 73,015 | +100.0% | 0.03% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $16,198,000 | – | 1,550,000 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $15,744,000 | +22.4% | 52,150 | +17.9% | 0.03% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $15,449,000 | +22.6% | 294,600 | +0.8% | 0.03% | +18.5% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $15,624,000 | – | 1,550,000 | +100.0% | 0.03% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $15,689,000 | -10.2% | 1,104,829 | +7.2% | 0.03% | -15.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,643,000 | +110.9% | 993,836 | +58.8% | 0.03% | +100.0% |
| PFE | New | PFIZER INC | $15,499,000 | – | 427,801 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $15,789,000 | – | 150,600 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,990,000 | +68.0% | 275,000 | +57.1% | 0.03% | +63.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,079,000 | +9.9% | 278,408 | +4.6% | 0.03% | +3.3% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $14,940,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $14,970,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SVRA | Buy | SAVARA INC | $15,177,000 | +3199.3% | 7,296,551 | +1724.1% | 0.03% | +3000.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $14,988,000 | – | 1,500,350 | +100.0% | 0.03% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $15,425,000 | – | 1,518,211 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $14,724,000 | +10.4% | 104,900 | +2.3% | 0.03% | +3.4% |
| TXT | Buy | TEXTRON INC | $14,926,000 | +54.6% | 266,161 | +33.2% | 0.03% | +42.9% |
| IDA | New | IDACORP INC | $14,496,000 | – | 145,000 | +100.0% | 0.03% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $14,925,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,448,000 | +5.4% | 151,400 | +3.7% | 0.03% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $14,240,000 | – | 341,731 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,314,000 | +27.4% | 186,500 | +3.2% | 0.03% | +20.8% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $14,273,000 | – | 1,375,000 | +100.0% | 0.03% | – |
| PJT | Buy | PJT PARTNERS INC | $14,002,000 | +186.3% | 206,979 | +218.4% | 0.03% | +163.6% |
| PARR | New | PAR PAC HOLDINGS INC | $14,120,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $14,418,000 | +18.5% | 115,000 | +6.7% | 0.03% | +7.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,052,000 | +40.0% | 225,661 | +13.1% | 0.03% | +31.8% |
| ATO | Buy | ATMOS ENERGY CORP | $13,849,000 | +4.5% | 140,104 | +0.9% | 0.03% | -3.4% |
| SRRA | New | SIERRA ONCOLOGY INC | $13,609,000 | – | 789,829 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $13,500,000 | – | 300,000 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $13,844,000 | – | 400,000 | +100.0% | 0.03% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $13,726,000 | -3.5% | 541,467 | +1.5% | 0.03% | -9.7% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $13,580,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $13,491,000 | -1.1% | 23,620 | +1.0% | 0.03% | -6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,103,000 | +868.4% | 57,952 | +479.5% | 0.03% | +800.0% |
| AA | New | ALCOA CORP | $12,996,000 | – | 400,000 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,351,000 | – | 37,800 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $13,173,000 | +22.5% | 311,200 | +2.0% | 0.03% | +17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,152,000 | +20.6% | 780,533 | +4.7% | 0.03% | +12.5% |
| SYNA | New | SYNAPTICS INC | $13,339,000 | – | 98,500 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $13,030,000 | – | 326,000 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $13,031,000 | – | 40,000 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $13,338,000 | – | 369,373 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $12,966,000 | – | 200,000 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $12,638,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $12,888,000 | +19.0% | 173,455 | +3.2% | 0.03% | +8.3% |
| TPR | New | TAPESTRY INC | $12,737,000 | – | 309,087 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $12,353,000 | – | 270,000 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $12,375,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $12,195,000 | – | 900,000 | +100.0% | 0.02% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $12,144,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $12,400,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $12,005,000 | – | 171,528 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $12,438,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $11,863,000 | – | 940,000 | +100.0% | 0.02% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $11,936,000 | – | 507,899 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $11,785,000 | – | 370,000 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $11,578,000 | +247.4% | 87,883 | +189.1% | 0.02% | +242.9% |
| POW | New | POWERED BRANDScl a | $11,670,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,695,000 | +10.6% | 118,500 | +4.3% | 0.02% | +4.3% |
| BKH | Buy | BLACK HILLS CORP | $11,671,000 | +153.9% | 174,801 | +133.7% | 0.02% | +140.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $11,952,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $11,560,000 | +92.7% | 312,352 | +53.5% | 0.02% | +84.6% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $11,736,000 | – | 720,000 | +100.0% | 0.02% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $11,640,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $11,832,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $11,098,000 | +99.7% | 414,400 | +58.3% | 0.02% | +91.7% |
| HCC | Buy | WARRIOR MET COAL INC | $11,135,000 | +49.2% | 650,000 | +85.7% | 0.02% | +43.8% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $11,251,000 | – | 1,111,771 | +100.0% | 0.02% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $11,230,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| ROT | New | ROTOR ACQUISITION CORP | $10,780,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $10,532,000 | +43.2% | 86,362 | +47.3% | 0.02% | +37.5% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $10,608,000 | – | 1,120,197 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,829,000 | +23.4% | 392,500 | +13.7% | 0.02% | +15.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,614,000 | – | 200,000 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,595,000 | +18.6% | 207,136 | +4.8% | 0.02% | +15.8% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $10,703,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $10,859,000 | +754.4% | 440,334 | +659.9% | 0.02% | +633.3% |
| HAS | Buy | HASBRO INC | $10,619,000 | +17.3% | 110,472 | +14.1% | 0.02% | +10.0% |
| LUNG | Buy | PULMONX CORP | $10,934,000 | -18.3% | 239,052 | +23.3% | 0.02% | -24.1% |
| UTL | New | UNITIL CORP | $10,509,000 | – | 230,000 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $10,440,000 | -6.2% | 500,000 | +2.9% | 0.02% | -12.5% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $10,473,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $10,205,000 | – | 1,030,770 | +100.0% | 0.02% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $10,100,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,476,000 | +27.6% | 175,000 | +16.9% | 0.02% | +16.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $10,204,000 | – | 375,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $10,222,000 | – | 444,444 | +100.0% | 0.02% | – |
| FSII | New | FS DEVELOPMENT CORP II | $9,960,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $9,860,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $9,767,000 | +34.2% | 125,100 | +7.4% | 0.02% | +25.0% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $9,550,000 | – | 892,555 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $9,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $9,885,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,030,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $9,980,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $9,700,000 | – | 400,000 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,988,000 | – | 462,202 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $9,785,000 | – | 472,036 | +100.0% | 0.02% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $9,680,000 | -1.4% | 4,000,000 | +100.0% | 0.02% | -4.8% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $9,750,000 | – | 300,000 | +100.0% | 0.02% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $9,620,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $9,720,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,562,000 | +30.4% | 61,600 | +16.0% | 0.02% | +25.0% |
| GOCO | Buy | GOHEALTH INC | $9,352,000 | +6726.3% | 800,000 | +7848.3% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $9,130,000 | – | 925,000 | +100.0% | 0.02% | – |
| NEXI | New | NEXIMMUNE INC | $9,540,000 | – | 500,000 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $9,476,000 | – | 205,232 | +100.0% | 0.02% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $9,436,000 | – | 933,349 | +100.0% | 0.02% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $9,274,000 | – | 886,600 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $8,674,000 | – | 475,000 | +100.0% | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $8,658,000 | – | 900,000 | +100.0% | 0.02% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,982,000 | – | 900,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $8,778,000 | – | 300,000 | +100.0% | 0.02% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $8,231,000 | +79.9% | 829,742 | +87.3% | 0.02% | +70.0% |
| XYL | New | XYLEM INC | $8,244,000 | – | 78,380 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $8,349,000 | -7.1% | 242,550 | +5.5% | 0.02% | -15.0% |
| WEX | New | WEX INC | $8,369,000 | – | 40,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $8,308,000 | – | 78,600 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $8,415,000 | – | 69,758 | +100.0% | 0.02% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $7,782,000 | – | 790,000 | +100.0% | 0.02% | – |
| HBT | Buy | HBT FINL INC. | $7,704,000 | +36.6% | 450,000 | +20.9% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $7,667,000 | +126.5% | 22,500 | +125.0% | 0.02% | +128.6% |
| RBC | New | REGAL BELOIT CORP | $7,990,000 | – | 56,000 | +100.0% | 0.02% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $7,812,000 | – | 601,367 | +100.0% | 0.02% | – |
| RMGB | New | RMG ACQUISITION CORP II | $7,666,000 | – | 765,104 | +100.0% | 0.02% | – |
| MOTN | New | MOTION ACQUISITION CORP | $7,984,000 | – | 810,607 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $7,654,000 | – | 165,106 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,202,000 | +25.4% | 157,175 | +25.4% | 0.02% | +15.4% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $7,545,000 | – | 750,000 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $7,418,000 | – | 750,000 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $7,108,000 | – | 108,305 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $7,290,000 | – | 62,323 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $7,478,000 | – | 750,000 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $7,447,000 | +96.5% | 25,000 | +150.0% | 0.02% | +87.5% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $7,290,000 | – | 750,000 | +100.0% | 0.02% | – |
| CLAS | New | CLASS ACCELERATION CORP | $7,245,000 | – | 750,000 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $7,248,000 | – | 600,000 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $7,283,000 | – | 750,000 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $7,060,000 | +87.8% | 93,700 | +65.5% | 0.01% | +75.0% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,056,000 | – | 964,000 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $6,791,000 | +32.6% | 244,000 | +9.3% | 0.01% | +27.3% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $6,735,000 | – | 675,859 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $6,846,000 | – | 229,879 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,813,000 | – | 15,000 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $6,965,000 | – | 700,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,270,000 | +1392.9% | 300,000 | +1100.0% | 0.01% | +1200.0% |
| EQH | New | EQUITABLE HLDGS INC | $6,524,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQOS | New | DIGINEX LIMITED | $6,372,000 | – | 580,884 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INC | $6,383,000 | – | 488,000 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,391,000 | -3.5% | 30,300 | +2.4% | 0.01% | -7.1% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $5,880,000 | – | 600,000 | +100.0% | 0.01% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $5,980,000 | – | 200,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $5,766,000 | – | 200,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $5,880,000 | – | 400,000 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $5,994,000 | – | 600,000 | +100.0% | 0.01% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $5,916,000 | – | 600,000 | +100.0% | 0.01% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $5,814,000 | – | 600,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,716,000 | – | 62,700 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,865,000 | +479.0% | 45,700 | +437.6% | 0.01% | +500.0% |
| AFRM | New | AFFIRM HLDGS INC | $5,304,000 | – | 75,000 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $5,289,000 | – | 140,000 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $5,376,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $5,298,000 | – | 532,430 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,443,000 | – | 214,900 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,905,000 | – | 500,000 | +100.0% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $5,101,000 | -23.1% | 2,000,500 | +95.1% | 0.01% | -28.6% |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,021,000 | – | 150,000 | +100.0% | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $4,895,000 | – | 500,000 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $5,061,000 | – | 25,000 | +100.0% | 0.01% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $4,662,000 | +0.9% | 370,000 | +2.8% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,213,000 | – | 100,000 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $4,205,000 | – | 100,000 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $4,212,000 | – | 25,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,330,000 | – | 30,000 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $4,110,000 | – | 100,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,803,000 | – | 175,153 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $4,114,000 | – | 125,000 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,720,000 | +80.2% | 1,000,000 | +66.7% | 0.01% | +100.0% |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,421,000 | +164.4% | 2,265,625 | +250.2% | 0.01% | +133.3% |
| GDP | Buy | GOODRICH PETE CORP | $3,207,000 | +168.8% | 339,039 | +186.8% | 0.01% | +133.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,478,000 | – | 100,000 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $3,132,000 | – | 279,380 | +100.0% | 0.01% | – |
| DCTH | Buy | DELCATH SYS INC | $3,105,000 | +2.5% | 250,000 | +48.0% | 0.01% | -14.3% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $3,065,000 | – | 81,600 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,763,000 | – | 43,300 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $2,340,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $2,565,000 | – | 78,000 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $2,606,000 | – | 49,271 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $2,520,000 | -18.6% | 750,000 | +7.1% | 0.01% | -28.6% |
| OLO | New | OLO INCcl a | $2,639,000 | – | 100,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,115,000 | – | 66,460 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $2,101,000 | – | 1,148,000 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,808,000 | – | 32,794 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,662,000 | – | 213,622 | +100.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,705,000 | – | 173,050 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,466,000 | – | 74,848 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $1,350,000 | – | 1,800,000 | +100.0% | 0.00% | – |
| RICEWS | Buy | RICE ACQUISITION CORP*w exp 10/26/202 | $1,432,000 | +94.8% | 967,500 | +200.0% | 0.00% | +50.0% |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $1,296,000 | – | 900,000 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,502,000 | – | 150,000 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $846,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $805,000 | – | 925,000 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1,164,000 | +46.0% | 10,068 | +26.9% | 0.00% | 0.0% |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $1,024,000 | – | 687,500 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $767,000 | – | 644,284 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,016,000 | – | 787,500 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $780,000 | – | 1,237,500 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $800,000 | – | 666,666 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $810,000 | – | 600,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $850,000 | – | 1,350,000 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $839,000 | – | 586,700 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $755,000 | – | 250,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $893,000 | – | 450,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,036,000 | – | 103,633 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $590,000 | – | 196,621 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $486,000 | – | 340,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $448,000 | – | 700,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $358,000 | – | 550,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $420,000 | – | 666,666 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $402,000 | – | 22,473 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $584,000 | – | 972,234 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $373,000 | – | 583,333 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $521,000 | – | 566,666 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $712,000 | – | 266,666 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $712,000 | – | 520,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $578,000 | – | 660,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $367,000 | – | 333,333 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $483,000 | – | 416,666 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $733,000 | – | 666,666 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $350,000 | – | 333,333 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $451,000 | – | 850,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $523,000 | – | 10,200 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $624,000 | – | 1,155,049 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $437,000 | – | 583,333 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $729,000 | – | 675,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $564,000 | – | 400,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $587,000 | – | 666,666 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $263,000 | – | 375,000 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $674,000 | – | 150,000 | +100.0% | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $300,000 | – | 400,000 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $282,000 | – | 183,332 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $246,000 | – | 300,000 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $713,000 | – | 666,666 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $450,000 | – | 900,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $360,000 | – | 600,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $318,000 | – | 600,000 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $311,000 | – | 333,333 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $302,000 | – | 333,333 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $348,000 | – | 250,000 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $450,000 | – | 900,000 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $78,000 | – | 86,525 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $178,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $233,000 | – | 375,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $180,000 | – | 250,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $208,000 | – | 200,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $195,000 | – | 250,000 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $169,000 | – | 177,476 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $153,000 | – | 250,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $99,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $180,000 | – | 300,000 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $116,000 | – | 37,286 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $242,000 | – | 220,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.